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
$279M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.08M
3
+$1.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$863K
5
PM icon
Philip Morris
PM
+$830K

Top Sells

1
+$2.32M
2
+$2.12M
3
+$1.16M
4
RELY icon
Remitly
RELY
+$624K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$564K

Sector Composition

1 Technology 13.43%
2 Healthcare 7.59%
3 Financials 6%
4 Communication Services 5.52%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.09%
1,303
177
$238K 0.09%
2,658
178
$235K 0.08%
6,534
-437
179
$234K 0.08%
916
+34
180
$231K 0.08%
+4,500
181
$229K 0.08%
+9,710
182
$226K 0.08%
+2,762
183
$225K 0.08%
9,358
184
$224K 0.08%
13,043
-7
185
$224K 0.08%
4,684
-315
186
$222K 0.08%
+7,472
187
$219K 0.08%
1,058
+54
188
$211K 0.08%
2,195
+167
189
$211K 0.08%
+3,592
190
$210K 0.08%
+7,000
191
$210K 0.08%
12,700
-2,954
192
$209K 0.07%
11,634
193
$207K 0.07%
+52
194
$203K 0.07%
4,642
+650
195
$202K 0.07%
6,435
196
$199K 0.07%
13,748
-1,652
197
$174K 0.06%
15,745
+155
198
$158K 0.06%
12,000
199
$131K 0.05%
15,499
200
$125K 0.04%
61,975
-744
6 7
8
9 10