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
$196M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.23M
3
+$5.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$726K

Top Sells

1
+$8.08M
2
+$5.35M
3
+$4.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M

Sector Composition

1 Technology 14.79%
2 Healthcare 7.53%
3 Communication Services 7.27%
4 Financials 5.89%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.16%
12,500
-200
152
$305K 0.16%
+400
153
$303K 0.15%
5,490
-200
154
$301K 0.15%
10,694
-49
155
$299K 0.15%
4,100
156
$299K 0.15%
1
-1
157
$298K 0.15%
4,049
-492
158
$295K 0.15%
8,622
159
$295K 0.15%
2,411
-3,119
160
$288K 0.15%
9,300
+937
161
$287K 0.15%
3,257
162
$284K 0.15%
+5,182
163
$282K 0.14%
9,346
+480
164
$279K 0.14%
4,708
+920
165
$273K 0.14%
3,650
-3,850
166
$272K 0.14%
3,483
-36
167
$271K 0.14%
10,226
-521
168
$268K 0.14%
2,700
169
$267K 0.14%
17,814
+4,098
170
$262K 0.13%
7,852
-4,296
171
$261K 0.13%
1,499
-2,310
172
$259K 0.13%
4,655
-638
173
$254K 0.13%
891
+62
174
$254K 0.13%
3,328
-1,206
175
$252K 0.13%
3,118
+180
5 6
7
8 9