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
$297M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.28M
3
+$1.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$891K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$860K

Top Sells

1
+$640K
2
+$627K
3
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$549K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$451K

Sector Composition

1 Technology 11.86%
2 Healthcare 7.43%
3 Financials 6.33%
4 Communication Services 5.09%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.09%
4,644
+144
177
$249K 0.08%
2,658
178
$246K 0.08%
2,331
+136
179
$244K 0.08%
+2,340
180
$241K 0.08%
6,534
181
$241K 0.08%
5,042
+400
182
$240K 0.08%
9,099
-2,161
183
$239K 0.08%
+2,524
184
$238K 0.08%
+7,341
185
$233K 0.08%
+479
186
$228K 0.08%
+2,664
187
$227K 0.08%
+4,268
188
$226K 0.08%
+442
189
$226K 0.08%
+2,170
190
$225K 0.08%
22,176
-8,625
191
$225K 0.08%
4,684
192
$222K 0.07%
+7,298
193
$220K 0.07%
+2,524
194
$218K 0.07%
+3,273
195
$216K 0.07%
+3,290
196
$215K 0.07%
+7,410
197
$214K 0.07%
+1,700
198
$212K 0.07%
46
-6
199
$212K 0.07%
+3,617
200
$211K 0.07%
+6,968
6 7
8
9 10