SW

SkyOak Wealth Portfolio holdings

AUM $529M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.54M
3
+$4.31M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.59M

Top Sells

1
+$11.5M
2
+$6.85M
3
+$3.48M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.78M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.48M

Sector Composition

1 Technology 17.14%
2 Communication Services 7.15%
3 Healthcare 6.07%
4 Financials 5.26%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.16%
3,634
127
$438K 0.16%
12,000
-17
128
$431K 0.16%
17,892
-1,566
129
$422K 0.15%
8,355
+358
130
$413K 0.15%
10,680
-229
131
$405K 0.15%
+6,195
132
$404K 0.15%
1,298
-340
133
$394K 0.14%
4,702
134
$391K 0.14%
4,460
135
$385K 0.14%
7,542
-1,140
136
$382K 0.14%
9,988
-3,889
137
$358K 0.13%
13,000
138
$353K 0.13%
3,547
+178
139
$350K 0.13%
10,540
-24,820
140
$348K 0.13%
9,400
-1,090
141
$348K 0.13%
19,484
142
$341K 0.12%
5,050
-108
143
$338K 0.12%
3,650
-1,000
144
$324K 0.12%
4,100
145
$322K 0.12%
983
-138
146
$317K 0.11%
9,350
-2,016
147
$317K 0.11%
8,440
-701
148
$316K 0.11%
3,257
149
$315K 0.11%
3,217
150
$313K 0.11%
8,622
4 5
6
7 8