SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$1.5M
4
COST icon
Costco
COST
+$1.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

1
+$1.73M
2
+$1.18M
3
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$806K
5
AVAV icon
AeroVironment
AVAV
+$712K

Sector Composition

1 Technology 11.26%
2 Financials 5.94%
3 Communication Services 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$382K 0.07%
3,223
-25
152
$381K 0.07%
3,173
-340
153
$380K 0.07%
9,038
154
$379K 0.07%
1,174
155
$378K 0.07%
10,650
+3
156
$372K 0.07%
3,244
157
$371K 0.07%
6,881
158
$370K 0.07%
1,203
-114
159
$370K 0.07%
2,809
+379
160
$368K 0.07%
2,524
-216
161
$367K 0.07%
4,009
162
$363K 0.07%
+1,069
163
$361K 0.07%
1,130
+56
164
$357K 0.07%
2,526
+1
165
$357K 0.07%
3,528
-121
166
$356K 0.07%
4,758
+390
167
$355K 0.07%
2,654
168
$355K 0.07%
4,246
-19,155
169
$353K 0.07%
2,445
+90
170
$352K 0.07%
2,922
-2
171
$348K 0.07%
5,325
172
$345K 0.07%
29,778
173
$342K 0.06%
2,020
+59
174
$334K 0.06%
4,523
+221
175
$327K 0.06%
11,967
+90
5 6
7
8 9