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
$342M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$782K
3
+$741K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$660K
5
SNOW icon
Snowflake
SNOW
+$597K

Top Sells

1
+$1.09M
2
+$647K
3
+$612K
4
INSP icon
Inspire Medical Systems
INSP
+$483K
5
DV icon
DoubleVerify
DV
+$307K

Sector Composition

1 Technology 12.44%
2 Healthcare 7.38%
3 Communication Services 5.62%
4 Financials 5.44%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.12%
1,010
127
$413K 0.12%
+2,470
128
$407K 0.12%
1,998
-738
129
$398K 0.12%
12,816
-760
130
$386K 0.11%
3,757
+480
131
$381K 0.11%
17,807
132
$380K 0.11%
4,156
+259
133
$373K 0.11%
2,318
-22
134
$368K 0.11%
2,754
-69
135
$363K 0.11%
2,635
-874
136
$358K 0.1%
13,078
137
$351K 0.1%
2,984
+364
138
$347K 0.1%
23,097
-13,400
139
$346K 0.1%
4,814
-150
140
$345K 0.1%
832
-60
141
$344K 0.1%
10,389
+61
142
$343K 0.1%
+1,500
143
$342K 0.1%
1,022
+4
144
$339K 0.1%
1,153
-99
145
$336K 0.1%
844
-113
146
$336K 0.1%
2,325
-52
147
$333K 0.1%
4,290
-66
148
$333K 0.1%
3,233
149
$332K 0.1%
2,219
-299
150
$332K 0.1%
8,790
+90
4 5
6
7 8