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
$196M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.73M
3
+$5.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
5
RRR icon
Red Rock Resorts
RRR
+$915K

Top Sells

1
+$8.08M
2
+$5.57M
3
+$5.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
5
V icon
Visa
V
+$3.7M

Sector Composition

1 Technology 14.79%
2 Healthcare 7.53%
3 Communication Services 7.27%
4 Financials 5.89%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.13%
47,538
177
$245K 0.13%
2,650
178
$242K 0.12%
1,102
-74
179
$237K 0.12%
9,455
-117,689
180
$230K 0.12%
16,095
-13,000
181
$229K 0.12%
1,620
-1
182
$228K 0.12%
+1,526
183
$228K 0.12%
1,988
-1,698
184
$225K 0.12%
5,928
+798
185
$212K 0.11%
+2,606
186
$208K 0.11%
5,317
+1,533
187
$207K 0.11%
3,059
+413
188
$205K 0.1%
7,863
189
$204K 0.1%
2,515
-30
190
$191K 0.1%
10,200
+4,574
191
$187K 0.1%
+11,088
192
$172K 0.09%
21,000
193
$159K 0.08%
+100
194
$154K 0.08%
11,694
-2,655
195
$150K 0.08%
14,546
196
$108K 0.06%
14,595
-20,004
197
$106K 0.05%
35,334
-8,050
198
$106K 0.05%
11,966
199
$86K 0.04%
43,480
+30,300
200
$73K 0.04%
10,000
6 7
8
9 10