SW

SkyOak Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.2M
3
+$8.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M

Top Sells

1
+$7.9M
2
+$5.96M
3
+$5.55M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.35M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.9M

Sector Composition

1 Technology 15.02%
2 Healthcare 6.53%
3 Financials 6.2%
4 Communication Services 6.09%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.09%
4,197
+3
177
$306K 0.09%
3,489
+42
178
$305K 0.08%
5,680
179
$304K 0.08%
1,918
180
$301K 0.08%
3,177
+99
181
$293K 0.08%
14,250
182
$288K 0.08%
+2,869
183
$288K 0.08%
4,410
184
$277K 0.08%
3,235
185
$273K 0.08%
3,304
-245
186
$269K 0.07%
9,555
-9
187
$268K 0.07%
6,250
-3,750
188
$262K 0.07%
2,620
+89
189
$261K 0.07%
+579
190
$259K 0.07%
691
-509
191
$256K 0.07%
15,273
+3,076
192
$255K 0.07%
2,986
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193
$252K 0.07%
1,189
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194
$247K 0.07%
1,109
195
$246K 0.07%
+7,694
196
$245K 0.07%
6,185
197
$243K 0.07%
+2,028
198
$242K 0.07%
+7,650
199
$241K 0.07%
476
+9
200
$238K 0.07%
6,334
6 7
8
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