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
$342M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$782K
3
+$741K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$660K
5
SNOW icon
Snowflake
SNOW
+$597K

Top Sells

1
+$1.09M
2
+$647K
3
+$612K
4
INSP icon
Inspire Medical Systems
INSP
+$483K
5
DV icon
DoubleVerify
DV
+$307K

Sector Composition

1 Technology 12.44%
2 Healthcare 7.38%
3 Communication Services 5.62%
4 Financials 5.44%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.1%
3,787
-1,951
152
$323K 0.09%
6,540
-244
153
$321K 0.09%
3,753
+360
154
$319K 0.09%
2,777
-945
155
$319K 0.09%
849
-121
156
$315K 0.09%
+647
157
$314K 0.09%
10,709
-600
158
$313K 0.09%
1,148
159
$311K 0.09%
1,761
160
$308K 0.09%
1,806
-168
161
$307K 0.09%
2,851
-229
162
$307K 0.09%
4,100
163
$307K 0.09%
4,053
+97
164
$307K 0.09%
3,535
-41
165
$303K 0.09%
1,881
-53
166
$301K 0.09%
7,515
-598
167
$300K 0.09%
+5,920
168
$297K 0.09%
+504
169
$294K 0.09%
+3,699
170
$293K 0.09%
10,529
-332
171
$292K 0.09%
1,918
172
$290K 0.08%
477
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173
$286K 0.08%
+153,660
174
$286K 0.08%
7,800
175
$286K 0.08%
2,378
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5 6
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