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
$384M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.73M
3
+$2.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.35M

Top Sells

1
+$4.85M
2
+$1.44M
3
+$820K
4
AAPL icon
Apple
AAPL
+$771K
5
DXCM icon
DexCom
DXCM
+$695K

Sector Composition

1 Technology 12.33%
2 Healthcare 6.35%
3 Financials 5.41%
4 Communication Services 5.19%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.08%
680
-330
177
$308K 0.08%
+8,997
178
$306K 0.08%
523
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179
$304K 0.08%
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180
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8,547
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181
$302K 0.08%
4,157
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182
$299K 0.08%
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183
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845
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184
$297K 0.08%
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-17
185
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186
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187
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188
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189
$291K 0.08%
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190
$289K 0.08%
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191
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194
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195
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197
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8,000
198
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1,358
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199
$273K 0.07%
152,741
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200
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