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
$457M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.68M
3
+$1.59M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M

Top Sells

1
+$938K
2
+$918K
3
+$732K
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$706K

Sector Composition

1 Technology 9.89%
2 Financials 6.24%
3 Healthcare 5.87%
4 Communication Services 4.75%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.08%
9,454
-1,000
152
$346K 0.08%
+1,200
153
$345K 0.08%
7,344
-299
154
$339K 0.07%
1,317
+128
155
$336K 0.07%
3,489
156
$335K 0.07%
1,699
157
$333K 0.07%
3,570
-200
158
$331K 0.07%
11,854
+98
159
$330K 0.07%
9,454
-1,498
160
$323K 0.07%
28,778
161
$320K 0.07%
600
162
$315K 0.07%
2,315
163
$313K 0.07%
3,248
-24
164
$313K 0.07%
1,174
165
$311K 0.07%
5,325
-625
166
$310K 0.07%
+6,899
167
$308K 0.07%
3,432
+1
168
$307K 0.07%
2,087
+3
169
$303K 0.07%
623
-78
170
$300K 0.07%
+3,265
171
$298K 0.07%
2,500
+700
172
$296K 0.06%
1,143
-46
173
$295K 0.06%
3,740
174
$294K 0.06%
2,378
175
$291K 0.06%
933
-343
5 6
7
8 9