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
$374M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.33M
3
+$1.85M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$832K

Top Sells

1
+$6.21M
2
+$5.72M
3
+$1.17M
4
TTD icon
Trade Desk
TTD
+$807K
5
IAC icon
IAC Inc
IAC
+$638K

Sector Composition

1 Technology 14.2%
2 Communication Services 7.06%
3 Healthcare 6.4%
4 Financials 6.17%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.15%
1,500
127
$542K 0.15%
2,707
128
$541K 0.14%
9,167
-210
129
$538K 0.14%
7,535
+500
130
$509K 0.14%
10,680
131
$500K 0.13%
1,206
-30
132
$493K 0.13%
2,015
133
$480K 0.13%
5,573
134
$475K 0.13%
10,000
135
$468K 0.13%
1,952
+500
136
$463K 0.12%
8,624
137
$463K 0.12%
3,395
138
$449K 0.12%
7,997
139
$448K 0.12%
4,775
140
$443K 0.12%
+2,173
141
$440K 0.12%
5,153
142
$439K 0.12%
2,932
+159
143
$439K 0.12%
8,368
+151
144
$427K 0.11%
1,175
-27
145
$417K 0.11%
683
146
$411K 0.11%
7,500
-4,000
147
$395K 0.11%
16,378
-1,500
148
$386K 0.1%
1,118
149
$379K 0.1%
17,600
150
$363K 0.1%
8,183
4 5
6
7 8