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
$354M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.79M
3
+$1.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.16M

Top Sells

1
+$6.21M
2
+$4.12M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$846K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

1 Technology 12.9%
2 Healthcare 7.02%
3 Communication Services 5.68%
4 Financials 5.66%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.08%
1,148
177
$281K 0.08%
2,620
178
$280K 0.08%
1,359
-224
179
$278K 0.08%
514
+29
180
$278K 0.08%
1,504
+126
181
$278K 0.08%
1,262
182
$278K 0.08%
2,524
+111
183
$273K 0.08%
4,356
+578
184
$270K 0.08%
+4,182
185
$265K 0.07%
4,520
+518
186
$265K 0.07%
3,631
187
$264K 0.07%
+2,546
188
$263K 0.07%
+1,252
189
$261K 0.07%
4,086
-1,500
190
$260K 0.07%
4,530
-460
191
$259K 0.07%
4,078
-169
192
$258K 0.07%
+16,036
193
$258K 0.07%
3,725
194
$254K 0.07%
2,312
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195
$253K 0.07%
+969
196
$253K 0.07%
27,253
-10,262
197
$248K 0.07%
2,290
+200
198
$248K 0.07%
+4,179
199
$248K 0.07%
104,974
+13,372
200
$246K 0.07%
10,642
-3,421
6 7
8
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