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
$328M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$793K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$774K

Top Sells

1
+$1.09M
2
+$762K
3
+$631K
4
ULTA icon
Ulta Beauty
ULTA
+$546K
5
PFE icon
Pfizer
PFE
+$398K

Sector Composition

1 Technology 12.76%
2 Healthcare 7.17%
3 Communication Services 5.62%
4 Financials 5.59%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.1%
13,278
-1,000
152
$339K 0.1%
1,505
-25
153
$339K 0.1%
1,018
154
$333K 0.1%
3,128
+265
155
$329K 0.1%
14,063
-1,100
156
$325K 0.1%
3,910
+98
157
$325K 0.1%
3,393
+42
158
$324K 0.1%
+936
159
$315K 0.1%
1,715
+258
160
$313K 0.1%
1,918
161
$308K 0.09%
1,583
-294
162
$306K 0.09%
8,870
-130
163
$305K 0.09%
3,352
-52
164
$299K 0.09%
+4,580
165
$291K 0.09%
7,738
+440
166
$287K 0.09%
2,620
167
$283K 0.09%
+4,247
168
$281K 0.09%
10,265
+65
169
$280K 0.09%
+9,018
170
$277K 0.08%
3,725
+167
171
$272K 0.08%
2,687
+200
172
$272K 0.08%
+1,863
173
$270K 0.08%
+4,990
174
$266K 0.08%
+7,093
175
$266K 0.08%
1,262
-141
5 6
7
8 9