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
$328M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$793K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$774K

Top Sells

1
+$1.09M
2
+$762K
3
+$631K
4
ULTA icon
Ulta Beauty
ULTA
+$546K
5
PFE icon
Pfizer
PFE
+$398K

Sector Composition

1 Technology 12.76%
2 Healthcare 7.17%
3 Communication Services 5.62%
4 Financials 5.59%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.08%
+1,177
177
$264K 0.08%
2,413
178
$264K 0.08%
+2,404
179
$263K 0.08%
1,148
+9
180
$262K 0.08%
2,739
+215
181
$261K 0.08%
485
+43
182
$259K 0.08%
+7,062
183
$257K 0.08%
2,338
+168
184
$256K 0.08%
+7,500
185
$254K 0.08%
+2,090
186
$253K 0.08%
3,631
+358
187
$251K 0.08%
+3,313
188
$251K 0.08%
+836
189
$246K 0.08%
21,970
190
$245K 0.07%
+858
191
$245K 0.07%
+899
192
$243K 0.07%
2,578
193
$240K 0.07%
2,531
-127
194
$239K 0.07%
3,336
+46
195
$238K 0.07%
+3,285
196
$237K 0.07%
2,340
197
$236K 0.07%
+417
198
$235K 0.07%
+1,378
199
$234K 0.07%
+1,000
200
$233K 0.07%
7,915
+505
6 7
8
9 10