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
$354M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.79M
3
+$1.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.16M

Top Sells

1
+$6.21M
2
+$4.12M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$846K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

1 Technology 12.9%
2 Healthcare 7.02%
3 Communication Services 5.68%
4 Financials 5.66%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.1%
8,113
152
$345K 0.1%
13,078
-200
153
$335K 0.09%
4,100
154
$334K 0.09%
892
+56
155
$334K 0.09%
7,800
+300
156
$333K 0.09%
11,309
-10,692
157
$333K 0.09%
1,918
158
$331K 0.09%
3,956
+46
159
$331K 0.09%
1,029
-169
160
$330K 0.09%
1,761
-290
161
$328K 0.09%
957
+58
162
$324K 0.09%
1,974
+111
163
$323K 0.09%
+3,833
164
$317K 0.09%
10,328
+63
165
$307K 0.09%
3,393
166
$307K 0.09%
+7,880
167
$301K 0.09%
2,484
+146
168
$298K 0.08%
3,576
-396
169
$294K 0.08%
+1,472
170
$293K 0.08%
6,016
171
$293K 0.08%
2,687
172
$291K 0.08%
3,010
-42,696
173
$288K 0.08%
932
+74
174
$285K 0.08%
6,647
-446
175
$283K 0.08%
1,934
-500
5 6
7
8 9