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
$278M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.54M
3
+$4.31M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.59M

Top Sells

1
+$11.5M
2
+$6.85M
3
+$3.48M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.78M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.48M

Sector Composition

1 Technology 17.14%
2 Communication Services 7.15%
3 Healthcare 6.07%
4 Financials 5.26%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.11%
+25,344
152
$310K 0.11%
1,118
153
$310K 0.11%
1,658
154
$300K 0.11%
8,183
155
$300K 0.11%
2,773
+73
156
$300K 0.11%
48,744
-2,245
157
$287K 0.1%
+1,192
158
$286K 0.1%
6,129
159
$285K 0.1%
1,900
-205
160
$277K 0.1%
5,490
161
$271K 0.1%
3,484
+1
162
$266K 0.1%
4,615
-1,033
163
$262K 0.09%
10,561
164
$255K 0.09%
43,917
-2,271
165
$254K 0.09%
16,095
166
$249K 0.09%
4,135
-565
167
$249K 0.09%
8,331
-1,459
168
$246K 0.09%
692
-11
169
$246K 0.09%
+7,999
170
$243K 0.09%
1,470
-74
171
$243K 0.09%
20,622
+3,136
172
$240K 0.09%
+1,304
173
$239K 0.09%
2,516
174
$238K 0.09%
26,000
+5,000
175
$237K 0.09%
1,314
-50
5 6
7
8 9