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
$452M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.52M
3
+$1.41M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.23M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$728K

Top Sells

1
+$3.07M
2
+$1.1M
3
+$705K
4
AAPL icon
Apple
AAPL
+$563K
5
ZS icon
Zscaler
ZS
+$557K

Sector Composition

1 Technology 11.24%
2 Healthcare 6.29%
3 Communication Services 5.3%
4 Financials 4.91%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.06%
+2,607
177
$288K 0.06%
9,502
178
$286K 0.06%
+4,170
179
$283K 0.06%
3,990
-800
180
$283K 0.06%
+2,166
181
$281K 0.06%
2,678
-2
182
$281K 0.06%
480
183
$277K 0.06%
3,087
-143
184
$274K 0.06%
17,090
+1,500
185
$273K 0.06%
2,068
186
$272K 0.06%
+5,792
187
$272K 0.06%
3,506
-168
188
$271K 0.06%
4,115
-925
189
$270K 0.06%
9,336
-2,373
190
$268K 0.06%
2,089
191
$266K 0.06%
25,146
-45,322
192
$262K 0.06%
2,088
193
$258K 0.06%
3,461
-2
194
$257K 0.06%
+1,880
195
$256K 0.06%
1,496
-50
196
$256K 0.06%
4,830
-201
197
$255K 0.06%
1,602
-54
198
$252K 0.06%
8,885
-657
199
$250K 0.06%
776
-8
200
$246K 0.05%
6,297
6 7
8
9 10