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
$384M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.73M
3
+$2.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.35M

Top Sells

1
+$4.85M
2
+$1.44M
3
+$820K
4
AAPL icon
Apple
AAPL
+$771K
5
DXCM icon
DexCom
DXCM
+$695K

Sector Composition

1 Technology 12.33%
2 Healthcare 6.35%
3 Financials 5.41%
4 Communication Services 5.19%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.13%
1,831
-239
127
$480K 0.12%
15,386
-582
128
$479K 0.12%
3,725
-1,746
129
$440K 0.11%
3,756
+905
130
$438K 0.11%
15,209
-14,450
131
$437K 0.11%
22,482
-1,555
132
$431K 0.11%
10,680
133
$430K 0.11%
2,967
-213
134
$430K 0.11%
2,173
-46
135
$428K 0.11%
8,790
136
$416K 0.11%
4,122
-168
137
$412K 0.11%
12,366
-450
138
$409K 0.11%
2,550
+80
139
$396K 0.1%
4,703
-111
140
$391K 0.1%
2,616
-19
141
$385K 0.1%
1,022
142
$379K 0.1%
16,561
-1,246
143
$375K 0.1%
+1,279
144
$372K 0.1%
+7,820
145
$369K 0.1%
2,063
-255
146
$368K 0.1%
3,520
-636
147
$364K 0.09%
1,769
-37
148
$361K 0.09%
4,091
+38
149
$359K 0.09%
1,500
150
$359K 0.09%
+7,527
4 5
6
7 8