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
$384M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.73M
3
+$2.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.35M

Top Sells

1
+$4.85M
2
+$1.44M
3
+$820K
4
AAPL icon
Apple
AAPL
+$771K
5
DXCM icon
DexCom
DXCM
+$695K

Sector Composition

1 Technology 12.33%
2 Healthcare 6.35%
3 Financials 5.41%
4 Communication Services 5.19%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.09%
1,778
+17
152
$352K 0.09%
3,233
153
$349K 0.09%
796
-48
154
$348K 0.09%
7,600
-200
155
$344K 0.09%
1,918
156
$341K 0.09%
3,753
157
$337K 0.09%
1,881
158
$334K 0.09%
12,678
-400
159
$333K 0.09%
2,257
-1,500
160
$330K 0.09%
3,238
-461
161
$327K 0.09%
16,893
-8,327
162
$326K 0.09%
6,524
-16
163
$325K 0.08%
+3,948
164
$324K 0.08%
2,887
-53
165
$323K 0.08%
7,216
-299
166
$322K 0.08%
2,325
167
$322K 0.08%
6,404
168
$320K 0.08%
10,449
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169
$319K 0.08%
1,079
-69
170
$317K 0.08%
2,378
171
$314K 0.08%
+3,303
172
$314K 0.08%
894
-14
173
$310K 0.08%
2,434
-22
174
$310K 0.08%
111,144
+188
175
$309K 0.08%
4,078
5 6
7
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