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
$457M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.68M
3
+$1.59M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M

Top Sells

1
+$938K
2
+$918K
3
+$732K
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$706K

Sector Composition

1 Technology 9.89%
2 Financials 6.24%
3 Healthcare 5.87%
4 Communication Services 4.75%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.1%
5,218
+1,302
127
$447K 0.1%
7,400
-1,687
128
$445K 0.1%
5,523
+1
129
$444K 0.1%
1,918
130
$433K 0.09%
12,678
131
$419K 0.09%
41,747
-182
132
$415K 0.09%
4,914
-373
133
$414K 0.09%
4,120
134
$409K 0.09%
10,744
+59
135
$404K 0.09%
11,574
136
$378K 0.08%
+3,679
137
$378K 0.08%
3,097
+9
138
$373K 0.08%
20,090
+3,000
139
$373K 0.08%
5,165
+1,000
140
$368K 0.08%
3,134
-111
141
$367K 0.08%
1,002
+2
142
$363K 0.08%
1,101
+89
143
$363K 0.08%
4,009
-82
144
$358K 0.08%
2,641
145
$358K 0.08%
9,087
-276
146
$354K 0.08%
1,153
+2
147
$354K 0.08%
+3,244
148
$352K 0.08%
7,094
+3,057
149
$352K 0.08%
2,654
150
$349K 0.08%
2,524
+350
4 5
6
7 8