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
$297M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.28M
3
+$1.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$891K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$860K

Top Sells

1
+$640K
2
+$627K
3
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$549K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$451K

Sector Composition

1 Technology 11.86%
2 Healthcare 7.43%
3 Financials 6.33%
4 Communication Services 5.09%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.14%
2,830
-140
127
$421K 0.14%
1,210
-102
128
$412K 0.14%
778
-383
129
$412K 0.14%
2,377
130
$390K 0.13%
3,230
-450
131
$389K 0.13%
1,255
132
$383K 0.13%
12,031
-2,000
133
$382K 0.13%
14,808
+1,875
134
$375K 0.13%
17,807
135
$371K 0.12%
2,584
-1,050
136
$369K 0.12%
13,065
137
$365K 0.12%
4,100
138
$362K 0.12%
2,802
-110
139
$359K 0.12%
5,371
-260
140
$359K 0.12%
15,163
-2,118
141
$359K 0.12%
4,072
+600
142
$358K 0.12%
11,857
-4,000
143
$354K 0.12%
3,045
144
$353K 0.12%
19,183
-689
145
$352K 0.12%
1,100
146
$344K 0.12%
14,278
147
$340K 0.11%
7,662
148
$337K 0.11%
1,877
-585
149
$337K 0.11%
1,018
150
$334K 0.11%
731
+65
4 5
6
7 8