SW

SkyOak Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.2M
3
+$8.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M

Top Sells

1
+$7.9M
2
+$5.96M
3
+$5.55M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.35M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.9M

Sector Composition

1 Technology 15.02%
2 Healthcare 6.53%
3 Financials 6.2%
4 Communication Services 6.09%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.1%
3,477
-3,283
152
$376K 0.1%
6,550
153
$375K 0.1%
+116,947
154
$372K 0.1%
646
155
$360K 0.1%
3,558
156
$356K 0.1%
1,425
157
$353K 0.1%
1,018
158
$347K 0.1%
4,733
-2,915
159
$346K 0.1%
10,767
+500
160
$344K 0.1%
8,000
161
$342K 0.1%
6,910
162
$339K 0.09%
+3,270
163
$336K 0.09%
7,291
-892
164
$332K 0.09%
1,435
165
$331K 0.09%
3,492
+1
166
$325K 0.09%
3,257
167
$324K 0.09%
6,500
-1,000
168
$323K 0.09%
2,184
169
$319K 0.09%
2,413
-125
170
$319K 0.09%
+9,041
171
$318K 0.09%
2,521
+1
172
$318K 0.09%
21,750
173
$310K 0.09%
7,500
174
$310K 0.09%
1,303
175
$309K 0.09%
3,760
5 6
7
8 9