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
$546M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.12M
3
+$1.78M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$3.82M
2
+$1.35M
3
+$850K
4
ZS icon
Zscaler
ZS
+$608K
5
LMT icon
Lockheed Martin
LMT
+$604K

Sector Composition

1 Technology 10.9%
2 Financials 5.82%
3 Healthcare 4.74%
4 Communication Services 4.49%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$305K 0.06%
1,591
MMM icon
177
3M
MMM
$79.7B
$305K 0.06%
2,101
+4
CPRX icon
178
Catalyst Pharmaceutical
CPRX
$3.83B
$303K 0.06%
+12,232
MLI icon
179
Mueller Industries
MLI
$14.5B
$301K 0.06%
2,721
-666
ET icon
180
Energy Transfer Partners
ET
$67.3B
$301K 0.06%
15,590
-3,000
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$296K 0.05%
2,079
TWLO icon
182
Twilio
TWLO
$34.5B
$294K 0.05%
2,336
NMRA icon
183
Neumora Therapeutics
NMRA
$322M
$293K 0.05%
150,000
+50,000
MEDP icon
184
Medpace
MEDP
$12.7B
$288K 0.05%
+600
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$131B
$288K 0.05%
2,700
+160
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$287K 0.05%
1,969
SPSB icon
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$286K 0.05%
9,502
MPC icon
188
Marathon Petroleum
MPC
$76.8B
$285K 0.05%
1,169
-279
STX icon
189
Seagate
STX
$213B
$283K 0.05%
+723
FFIV icon
190
F5
FFIV
$23.1B
$282K 0.05%
974
-200
RDVY icon
191
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$280K 0.05%
4,096
+555
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$277K 0.05%
6,044
NTB icon
193
Bank of N.T. Butterfield & Son
NTB
$2.29B
$274K 0.05%
+5,213
ABT icon
194
Abbott
ABT
$152B
$272K 0.05%
2,654
VONG icon
195
Vanguard Russell 1000 Growth ETF
VONG
$45B
$272K 0.05%
2,483
+64
IVT icon
196
InvenTrust Properties
IVT
$2.54B
$271K 0.05%
8,885
TOPT
197
iShares Top 20 U.S. Stocks ETF
TOPT
$659M
$270K 0.05%
9,435
+600
AMGN icon
198
Amgen
AMGN
$183B
$269K 0.05%
764
-169
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$260K 0.05%
3,000
KWEB icon
200
KraneShares CSI China Internet ETF
KWEB
$6.34B
$257K 0.05%
9,038
6 7
8
9 10