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
$279M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.08M
3
+$1.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$863K
5
PM icon
Philip Morris
PM
+$830K

Top Sells

1
+$2.32M
2
+$2.12M
3
+$1.16M
4
RELY icon
Remitly
RELY
+$624K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$564K

Sector Composition

1 Technology 13.43%
2 Healthcare 7.59%
3 Financials 6%
4 Communication Services 5.52%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.11%
19,872
-200
152
$302K 0.11%
1,530
+47
153
$302K 0.11%
3,045
154
$299K 0.11%
10,144
+52
155
$297K 0.11%
3,710
+116
156
$293K 0.11%
7,662
+371
157
$292K 0.1%
1,018
158
$290K 0.1%
21,970
159
$290K 0.1%
11,260
+1,850
160
$287K 0.1%
3,351
161
$283K 0.1%
+1,016
162
$282K 0.1%
5,634
+2,004
163
$279K 0.1%
3,931
164
$279K 0.1%
4,039
-650
165
$278K 0.1%
3,472
-1,090
166
$278K 0.1%
2,413
167
$272K 0.1%
3,120
-30
168
$267K 0.1%
4,217
+1,000
169
$260K 0.09%
11,152
170
$258K 0.09%
7,500
171
$256K 0.09%
8,000
172
$252K 0.09%
+6,723
173
$251K 0.09%
4,186
174
$248K 0.09%
3,167
+312
175
$247K 0.09%
2,863
+38
5 6
7
8 9