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
$452M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.52M
3
+$1.41M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.23M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$728K

Top Sells

1
+$3.07M
2
+$1.1M
3
+$705K
4
AAPL icon
Apple
AAPL
+$563K
5
ZS icon
Zscaler
ZS
+$557K

Sector Composition

1 Technology 11.24%
2 Healthcare 6.29%
3 Communication Services 5.3%
4 Financials 4.91%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$339K 0.08%
728
-36
152
$335K 0.07%
8,115
+612
153
$333K 0.07%
3,883
-821
154
$332K 0.07%
5,325
155
$323K 0.07%
2,606
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156
$315K 0.07%
+3,165
157
$314K 0.07%
+3,276
158
$314K 0.07%
1,189
159
$314K 0.07%
+7,231
160
$314K 0.07%
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161
$313K 0.07%
2,378
162
$312K 0.07%
+14,011
163
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3,227
-1,495
164
$307K 0.07%
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165
$306K 0.07%
2,685
166
$303K 0.07%
4,693
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167
$300K 0.07%
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168
$299K 0.07%
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169
$297K 0.07%
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170
$297K 0.07%
144,264
-8,089
171
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3,272
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172
$295K 0.07%
1,337
-61
173
$293K 0.06%
3,972
-96
174
$292K 0.06%
1,768
-69
175
$290K 0.06%
+1,225
5 6
7
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