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
$457M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.68M
3
+$1.59M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M

Top Sells

1
+$938K
2
+$918K
3
+$732K
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$706K

Sector Composition

1 Technology 9.89%
2 Financials 6.24%
3 Healthcare 5.87%
4 Communication Services 4.75%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.06%
9,800
-3,300
177
$287K 0.06%
1,786
+4
178
$286K 0.06%
9,502
179
$280K 0.06%
2,834
+7
180
$278K 0.06%
861
-319
181
$276K 0.06%
1,591
+3
182
$273K 0.06%
3,000
-37
183
$272K 0.06%
3,575
-1,306
184
$268K 0.06%
2,885
+49
185
$267K 0.06%
5,629
186
$263K 0.06%
4,078
-616
187
$262K 0.06%
924
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188
$261K 0.06%
8,885
189
$259K 0.06%
2,058
-5
190
$254K 0.06%
4,171
191
$254K 0.06%
1,261
-354
192
$253K 0.06%
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193
$251K 0.06%
2,374
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194
$246K 0.05%
1,935
+231
195
$246K 0.05%
+473
196
$245K 0.05%
3,476
+15
197
$244K 0.05%
+3,410
198
$244K 0.05%
660
-106
199
$244K 0.05%
2,136
+306
200
$244K 0.05%
+1,714
6 7
8
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