SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$1.5M
4
COST icon
Costco
COST
+$1.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

1
+$1.73M
2
+$1.18M
3
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$806K
5
AVAV icon
AeroVironment
AVAV
+$712K

Sector Composition

1 Technology 11.26%
2 Financials 5.94%
3 Communication Services 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.09%
11,536
127
$482K 0.09%
8,048
-4
128
$476K 0.09%
+2,300
129
$472K 0.09%
1,998
130
$455K 0.09%
4,111
-800
131
$448K 0.08%
9,578
-63
132
$448K 0.08%
4,453
133
$446K 0.08%
3,134
134
$439K 0.08%
3,138
135
$433K 0.08%
2,374
-1,410
136
$432K 0.08%
3,107
-10
137
$432K 0.08%
+7,612
138
$428K 0.08%
3,570
139
$423K 0.08%
6,945
-400
140
$421K 0.08%
1,152
-1
141
$418K 0.08%
+2,406
142
$418K 0.08%
507
-354
143
$408K 0.08%
4,177
-417
144
$407K 0.08%
3,398
145
$406K 0.08%
12,850
-210
146
$405K 0.08%
1,836
147
$403K 0.08%
+9,387
148
$399K 0.08%
3,097
149
$399K 0.08%
2,012
+1,061
150
$386K 0.07%
+847
4 5
6
7 8