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
$428M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.02M
3
+$927K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$653K

Top Sells

1
+$2.33M
2
+$936K
3
+$496K
4
TMHC icon
Taylor Morrison
TMHC
+$493K
5
ANET icon
Arista Networks
ANET
+$488K

Sector Composition

1 Technology 11.71%
2 Healthcare 6.59%
3 Communication Services 5.6%
4 Financials 5.01%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.08%
6,034
-709
152
$343K 0.08%
1,184
-138
153
$343K 0.08%
4,091
154
$339K 0.08%
15,147
155
$337K 0.08%
1,012
-67
156
$336K 0.08%
2,378
157
$336K 0.08%
3,753
158
$335K 0.08%
2,356
-2,696
159
$334K 0.08%
+3,599
160
$330K 0.08%
4,704
161
$328K 0.08%
11,709
-1,402
162
$326K 0.08%
2,360
+35
163
$324K 0.08%
1,881
164
$323K 0.08%
4,790
-4,000
165
$323K 0.08%
885
-105
166
$322K 0.08%
3,756
-246
167
$320K 0.07%
+4,697
168
$317K 0.07%
828
+5
169
$313K 0.07%
+3,230
170
$312K 0.07%
5,325
171
$311K 0.07%
41
-6
172
$306K 0.07%
+1,398
173
$304K 0.07%
+8,220
174
$300K 0.07%
+5,040
175
$298K 0.07%
6,297
+250
5 6
7
8 9