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
$428M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.02M
3
+$927K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$653K

Top Sells

1
+$2.33M
2
+$936K
3
+$496K
4
TMHC icon
Taylor Morrison
TMHC
+$493K
5
ANET icon
Arista Networks
ANET
+$488K

Sector Composition

1 Technology 11.71%
2 Healthcare 6.59%
3 Communication Services 5.6%
4 Financials 5.01%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.11%
4,110
-3,150
127
$452K 0.11%
1,998
128
$451K 0.11%
3,089
129
$447K 0.1%
+2,457
130
$442K 0.1%
1,454
-203
131
$426K 0.1%
2,616
-248
132
$417K 0.1%
8,649
-5,323
133
$413K 0.1%
10,550
+168
134
$413K 0.1%
3,337
+1
135
$409K 0.1%
3,556
+39
136
$409K 0.1%
1,918
137
$407K 0.09%
12,886
-2,500
138
$405K 0.09%
8,727
139
$404K 0.09%
+5,184
140
$394K 0.09%
11,636
-730
141
$380K 0.09%
1,276
-555
142
$370K 0.09%
2,486
-175
143
$370K 0.09%
2,814
+374
144
$367K 0.09%
12,678
145
$365K 0.09%
7,216
146
$362K 0.08%
10,578
+65
147
$360K 0.08%
3,262
-371
148
$354K 0.08%
2,785
+588
149
$348K 0.08%
1,907
-110
150
$344K 0.08%
+5,351
4 5
6
7 8