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
$328M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$793K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$774K

Top Sells

1
+$1.09M
2
+$762K
3
+$631K
4
ULTA icon
Ulta Beauty
ULTA
+$546K
5
PFE icon
Pfizer
PFE
+$398K

Sector Composition

1 Technology 12.76%
2 Healthcare 7.17%
3 Communication Services 5.62%
4 Financials 5.59%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.13%
10,831
-1,200
127
$433K 0.13%
19,824
-534
128
$433K 0.13%
13,576
-470
129
$430K 0.13%
909
+430
130
$422K 0.13%
6,411
-27
131
$420K 0.13%
+10,652
132
$419K 0.13%
3,389
-2
133
$407K 0.12%
9,368
+3,997
134
$406K 0.12%
3,972
-100
135
$401K 0.12%
1,101
+1
136
$398K 0.12%
2,377
137
$387K 0.12%
5,586
+1,700
138
$387K 0.12%
12,861
-204
139
$381K 0.12%
12,005
+5
140
$373K 0.11%
17,807
141
$367K 0.11%
19,043
-140
142
$366K 0.11%
2,051
+245
143
$365K 0.11%
8,113
+451
144
$364K 0.11%
1,198
-57
145
$363K 0.11%
731
146
$361K 0.11%
3,080
-150
147
$355K 0.11%
2,434
-150
148
$354K 0.11%
4,100
149
$352K 0.11%
126,708
-2,580
150
$350K 0.11%
2,340
-462
4 5
6
7 8