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
$342M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$782K
3
+$741K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$660K
5
SNOW icon
Snowflake
SNOW
+$597K

Top Sells

1
+$1.09M
2
+$647K
3
+$612K
4
INSP icon
Inspire Medical Systems
INSP
+$483K
5
DV icon
DoubleVerify
DV
+$307K

Sector Composition

1 Technology 12.44%
2 Healthcare 7.38%
3 Communication Services 5.62%
4 Financials 5.44%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.08%
+1,113
177
$282K 0.08%
1,380
-124
178
$282K 0.08%
2,456
-28
179
$279K 0.08%
908
-24
180
$276K 0.08%
3,010
181
$273K 0.08%
526
+12
182
$273K 0.08%
+2,940
183
$270K 0.08%
+4,524
184
$269K 0.08%
110,956
+5,982
185
$267K 0.08%
3,461
-372
186
$263K 0.08%
+1,447
187
$263K 0.08%
1,262
188
$262K 0.08%
2,707
+20
189
$260K 0.08%
3,725
190
$250K 0.07%
6,706
+59
191
$250K 0.07%
3,596
-35
192
$248K 0.07%
2,373
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193
$247K 0.07%
1,270
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194
$246K 0.07%
5,783
-233
195
$240K 0.07%
926
-103
196
$240K 0.07%
3,274
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197
$239K 0.07%
3,176
+371
198
$239K 0.07%
4,078
199
$237K 0.07%
2,385
-139
200
$236K 0.07%
3,592
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8
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