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
$428M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.02M
3
+$927K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$653K

Top Sells

1
+$2.33M
2
+$936K
3
+$496K
4
TMHC icon
Taylor Morrison
TMHC
+$493K
5
ANET icon
Arista Networks
ANET
+$488K

Sector Composition

1 Technology 11.71%
2 Healthcare 6.59%
3 Communication Services 5.6%
4 Financials 5.01%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.07%
764
-67
177
$293K 0.07%
5,315
-315
178
$292K 0.07%
8,000
179
$292K 0.07%
4,100
180
$291K 0.07%
4,068
-493
181
$290K 0.07%
3,164
182
$288K 0.07%
1,189
+27
183
$287K 0.07%
21,750
184
$283K 0.07%
7,503
185
$282K 0.07%
9,502
-207
186
$279K 0.07%
2,685
187
$278K 0.06%
1,849
-164
188
$278K 0.06%
+1,614
189
$276K 0.06%
5,031
-508
190
$274K 0.06%
1,942
-170
191
$271K 0.06%
1,607
-416
192
$271K 0.06%
1,784
193
$268K 0.06%
152,353
-15,058
194
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+1,656
195
$262K 0.06%
1,546
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196
$258K 0.06%
3,674
-170
197
$258K 0.06%
2,680
-250
198
$253K 0.06%
15,590
199
$251K 0.06%
1,448
200
$250K 0.06%
2,068
-412
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