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
$279M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.08M
3
+$1.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$863K
5
PM icon
Philip Morris
PM
+$830K

Top Sells

1
+$2.32M
2
+$2.12M
3
+$1.16M
4
RELY icon
Remitly
RELY
+$624K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$564K

Sector Composition

1 Technology 13.43%
2 Healthcare 7.59%
3 Financials 6%
4 Communication Services 5.52%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.14%
3,680
127
$394K 0.14%
3,187
+1,003
128
$391K 0.14%
15,857
+6,000
129
$382K 0.14%
6,250
130
$377K 0.14%
10,500
131
$373K 0.13%
1,312
132
$372K 0.13%
+6,601
133
$371K 0.13%
19,032
+1,524
134
$369K 0.13%
17,281
-253
135
$367K 0.13%
12,522
136
$364K 0.13%
+14,031
137
$355K 0.13%
2,377
138
$341K 0.12%
132,851
139
$340K 0.12%
14,278
-2,000
140
$339K 0.12%
3,558
141
$337K 0.12%
3,487
142
$331K 0.12%
12,933
143
$330K 0.12%
4,100
144
$318K 0.11%
12,000
145
$315K 0.11%
666
+15
146
$311K 0.11%
30,801
-16,246
147
$308K 0.11%
1,100
-456
148
$307K 0.11%
6,750
-25
149
$307K 0.11%
17,807
150
$307K 0.11%
1,918
4 5
6
7 8