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
$293M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$920K
3
+$726K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$600K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$555K

Top Sells

1
+$5.79M
2
+$2.21M
3
+$1.5M
4
ANET icon
Arista Networks
ANET
+$707K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

1 Technology 13.2%
2 Healthcare 7.48%
3 Communication Services 6.31%
4 Financials 6.19%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.11%
2,377
-144
152
$313K 0.11%
1,018
153
$312K 0.11%
651
+5
154
$308K 0.11%
1,483
+58
155
$308K 0.11%
17,807
-623
156
$308K 0.11%
13,050
+3,495
157
$306K 0.1%
2,413
158
$303K 0.1%
3,931
-266
159
$296K 0.1%
7,500
160
$293K 0.1%
1,918
161
$288K 0.1%
2,184
162
$285K 0.1%
6,971
-1,042
163
$284K 0.1%
10,092
-2,439
164
$279K 0.1%
4,186
-547
165
$271K 0.09%
4,999
-636
166
$270K 0.09%
3,150
-154
167
$269K 0.09%
8,000
168
$268K 0.09%
2,658
-599
169
$264K 0.09%
21,970
+220
170
$261K 0.09%
+11,152
171
$258K 0.09%
2,825
-935
172
$257K 0.09%
1,303
173
$250K 0.09%
9,358
+286
174
$250K 0.09%
3,045
-190
175
$246K 0.08%
3,217
-3,003
5 6
7
8 9