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
$297M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.28M
3
+$1.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$891K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$860K

Top Sells

1
+$640K
2
+$627K
3
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$549K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$451K

Sector Composition

1 Technology 11.86%
2 Healthcare 7.43%
3 Financials 6.33%
4 Communication Services 5.09%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.11%
3,558
152
$325K 0.11%
10,500
153
$322K 0.11%
1,530
154
$319K 0.11%
3,351
155
$318K 0.11%
2,863
156
$315K 0.11%
+1,806
157
$314K 0.11%
3,812
+102
158
$310K 0.1%
21,970
159
$301K 0.1%
1,918
160
$297K 0.1%
12,000
161
$290K 0.1%
7,500
162
$289K 0.1%
2,620
-500
163
$286K 0.1%
1,403
+100
164
$285K 0.1%
10,200
+56
165
$285K 0.1%
3,404
+237
166
$284K 0.1%
2,413
167
$280K 0.09%
3,886
-45
168
$273K 0.09%
2,487
-1,000
169
$273K 0.09%
+1,139
170
$265K 0.09%
9,000
-710
171
$265K 0.09%
3,937
-249
172
$262K 0.09%
8,000
173
$262K 0.09%
6,438
-163
174
$262K 0.09%
5,750
-1,000
175
$257K 0.09%
3,750
-2,500
5 6
7
8 9