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
$278M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.54M
3
+$4.31M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.59M

Top Sells

1
+$11.5M
2
+$6.85M
3
+$3.48M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.78M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.48M

Sector Composition

1 Technology 17.14%
2 Communication Services 7.15%
3 Healthcare 6.07%
4 Financials 5.26%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.08%
+3,000
177
$231K 0.08%
2,044
-4,818
178
$227K 0.08%
11,894
-6,206
179
$221K 0.08%
+2,033
180
$219K 0.08%
+14,250
181
$218K 0.08%
3,791
-2,149
182
$216K 0.08%
2,645
-174
183
$213K 0.08%
12,185
-315
184
$213K 0.08%
4,100
+782
185
$208K 0.07%
7,863
186
$203K 0.07%
1,875
187
$202K 0.07%
2,515
188
$201K 0.07%
2,280
-1,194
189
$200K 0.07%
930
-4,742
190
$178K 0.06%
10,000
191
$154K 0.06%
10,480
-1,214
192
$141K 0.05%
11,163
193
$128K 0.05%
14,546
194
$118K 0.04%
1,831
195
$116K 0.04%
14,490
196
$100K 0.04%
+42,444
197
$99K 0.04%
34,334
198
$92K 0.03%
10,000
199
$77K 0.03%
14,204
200
$72K 0.03%
850
6 7
8
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