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
$374M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.33M
3
+$1.85M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$832K

Top Sells

1
+$6.21M
2
+$5.72M
3
+$1.17M
4
TTD icon
Trade Desk
TTD
+$807K
5
IAC icon
IAC Inc
IAC
+$638K

Sector Composition

1 Technology 14.2%
2 Communication Services 7.06%
3 Healthcare 6.4%
4 Financials 6.17%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.08%
1,184
+10
177
$285K 0.08%
1,681
-27
178
$285K 0.08%
+3,170
179
$285K 0.08%
3,403
-150
180
$283K 0.08%
+3,455
181
$282K 0.08%
7,350
182
$280K 0.07%
4,188
+3
183
$277K 0.07%
4,410
184
$277K 0.07%
14,250
185
$277K 0.07%
7,500
186
$271K 0.07%
1,404
-131
187
$267K 0.07%
+6,169
188
$263K 0.07%
10,011
189
$261K 0.07%
688
190
$258K 0.07%
+8,500
191
$251K 0.07%
1,028
192
$250K 0.07%
3,488
+1
193
$245K 0.07%
7,999
194
$243K 0.07%
12,089
+48
195
$243K 0.07%
834
+61
196
$242K 0.06%
26,524
-889
197
$241K 0.06%
1,109
198
$240K 0.06%
+849
199
$239K 0.06%
3,000
200
$237K 0.06%
+2,368
6 7
8
9 10