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
$452M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.52M
3
+$1.41M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.23M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$728K

Top Sells

1
+$3.07M
2
+$1.1M
3
+$705K
4
AAPL icon
Apple
AAPL
+$563K
5
ZS icon
Zscaler
ZS
+$557K

Sector Composition

1 Technology 11.24%
2 Healthcare 6.29%
3 Communication Services 5.3%
4 Financials 4.91%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.1%
10,633
+55
127
$423K 0.09%
1,500
-1,500
128
$420K 0.09%
4,006
+1,650
129
$417K 0.09%
3,556
130
$413K 0.09%
11,574
-62
131
$401K 0.09%
1,274
-2
132
$399K 0.09%
5,387
-647
133
$399K 0.09%
4,091
134
$398K 0.09%
1,918
135
$396K 0.09%
1,012
136
$396K 0.09%
2,785
137
$391K 0.09%
3,753
138
$388K 0.09%
+971
139
$383K 0.08%
3,262
140
$381K 0.08%
7,216
141
$379K 0.08%
3,337
142
$369K 0.08%
12,678
143
$363K 0.08%
37
-4
144
$359K 0.08%
4,100
145
$355K 0.08%
+10,433
146
$353K 0.08%
821
-64
147
$348K 0.08%
1,580
-301
148
$344K 0.08%
1,716
-191
149
$344K 0.08%
1,801
-141
150
$343K 0.08%
7,643
-1,084
4 5
6
7 8