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
$374M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.33M
3
+$1.85M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$832K

Top Sells

1
+$6.21M
2
+$5.72M
3
+$1.17M
4
TTD icon
Trade Desk
TTD
+$807K
5
IAC icon
IAC Inc
IAC
+$638K

Sector Composition

1 Technology 14.2%
2 Communication Services 7.06%
3 Healthcare 6.4%
4 Financials 6.17%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.1%
7,503
+2,226
152
$362K 0.1%
4,126
+91
153
$359K 0.1%
31,387
154
$346K 0.09%
1,430
155
$344K 0.09%
860
156
$332K 0.09%
7,388
-17
157
$329K 0.09%
2,982
-118
158
$328K 0.09%
4,100
159
$319K 0.09%
2,519
160
$314K 0.08%
2,695
161
$310K 0.08%
21,750
162
$309K 0.08%
1,303
163
$306K 0.08%
8,000
164
$304K 0.08%
8,377
+16
165
$302K 0.08%
5,610
166
$300K 0.08%
2,186
167
$297K 0.08%
3,558
168
$297K 0.08%
2,118
169
$295K 0.08%
746
-200
170
$294K 0.08%
8,894
-334
171
$292K 0.08%
3,760
-19
172
$292K 0.08%
29,457
-1,353
173
$290K 0.08%
3,257
174
$288K 0.08%
2,487
+227
175
$286K 0.08%
16,967
5 6
7
8 9