SW

SkyOak Wealth Portfolio holdings

AUM $556M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.44M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.37M

Top Sells

1
+$1.12M
2
+$917K
3
+$876K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$655K

Sector Composition

1 Technology 11.42%
2 Financials 6.26%
3 Healthcare 5.1%
4 Communication Services 4.78%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
176
KraneShares CSI China Internet ETF
KWEB
$6.99B
$308K 0.06%
9,038
ET icon
177
Energy Transfer Partners
ET
$64.8B
$307K 0.06%
18,590
VO icon
178
Vanguard Mid-Cap ETF
VO
$96.4B
$306K 0.06%
1,053
AMGN icon
179
Amgen
AMGN
$209B
$305K 0.05%
933
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$305K 0.05%
1,591
ALNY icon
181
Alnylam Pharmaceuticals
ALNY
$44.2B
$302K 0.05%
760
-87
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$117B
$301K 0.05%
+635
FFIV icon
183
F5
FFIV
$15.3B
$300K 0.05%
1,174
MHO icon
184
M/I Homes
MHO
$3.66B
$299K 0.05%
2,333
-112
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$295K 0.05%
2,419
-503
XPEL icon
186
XPEL
XPEL
$1.18B
$292K 0.05%
+5,857
CASY icon
187
Casey's General Stores
CASY
$25.4B
$292K 0.05%
528
-23
CRWV
188
CoreWeave Inc
CRWV
$41.5B
$291K 0.05%
4,065
+2,050
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$287K 0.05%
9,502
SO icon
190
Southern Company
SO
$107B
$285K 0.05%
3,265
EME icon
191
Emcor
EME
$32.4B
$281K 0.05%
460
-20
PSX icon
192
Phillips 66
PSX
$62.2B
$281K 0.05%
2,178
-200
AXP icon
193
American Express
AXP
$212B
$279K 0.05%
755
DIS icon
194
Walt Disney
DIS
$188B
$278K 0.05%
2,444
-396
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$278K 0.05%
1,969
-38
POWL icon
196
Powell Industries
POWL
$6.36B
$277K 0.05%
+868
CR icon
197
Crane Co
CR
$11.5B
$277K 0.05%
1,500
TOPT
198
iShares Top 20 U.S. Stocks ETF
TOPT
$476M
$276K 0.05%
8,835
LULU icon
199
lululemon athletica
LULU
$21.7B
$275K 0.05%
1,325
-140
DRD
200
DRDGold
DRD
$3.37B
$275K 0.05%
+8,862
6 7
8
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