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
$354M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.79M
3
+$1.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.16M

Top Sells

1
+$6.21M
2
+$4.12M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$846K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

1 Technology 12.9%
2 Healthcare 7.02%
3 Communication Services 5.68%
4 Financials 5.66%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.14%
1,489
+489
127
$482K 0.14%
3,480
-821
128
$479K 0.14%
11,522
-1,000
129
$472K 0.13%
2,570
-60
130
$465K 0.13%
1,010
+101
131
$464K 0.13%
6,394
+3,058
132
$456K 0.13%
3,722
+333
133
$443K 0.13%
13,576
134
$417K 0.12%
1,101
135
$403K 0.11%
6,308
-103
136
$402K 0.11%
2,377
137
$398K 0.11%
17,807
138
$397K 0.11%
2,340
139
$394K 0.11%
731
140
$383K 0.11%
8,700
-170
141
$377K 0.11%
3,897
+545
142
$373K 0.11%
3,277
+1,040
143
$373K 0.11%
3,233
+105
144
$371K 0.1%
970
+34
145
$370K 0.1%
10,861
-2,000
146
$367K 0.1%
1,505
147
$357K 0.1%
+6,784
148
$350K 0.1%
1,018
149
$349K 0.1%
3,080
150
$349K 0.1%
2,518
+114
4 5
6
7 8