SW

SkyOak Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.2M
3
+$8.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M

Top Sells

1
+$7.9M
2
+$5.96M
3
+$5.55M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.35M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.9M

Sector Composition

1 Technology 15.02%
2 Healthcare 6.53%
3 Financials 6.2%
4 Communication Services 6.09%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$544K 0.15%
14,046
127
$541K 0.15%
+4,523
128
$540K 0.15%
+9,072
129
$524K 0.15%
1,467
-50
130
$520K 0.14%
10,148
+1,264
131
$514K 0.14%
5,681
-1,953
132
$491K 0.14%
7,627
-999
133
$488K 0.14%
4,928
-225
134
$475K 0.13%
1,371
135
$473K 0.13%
3,690
136
$473K 0.13%
6,700
137
$469K 0.13%
+19,728
138
$464K 0.13%
10,500
139
$461K 0.13%
12,000
140
$454K 0.13%
1,042
+459
141
$438K 0.12%
+2,600
142
$428K 0.12%
12,000
143
$420K 0.12%
2,192
-60
144
$420K 0.12%
16,278
145
$420K 0.12%
18,430
146
$413K 0.11%
3,487
+1,000
147
$390K 0.11%
12,531
+116
148
$388K 0.11%
5,635
-68,582
149
$387K 0.11%
8,013
-110,802
150
$384K 0.11%
4,100
4 5
6
7 8