SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$1.5M
4
COST icon
Costco
COST
+$1.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

1
+$1.73M
2
+$1.18M
3
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$806K
5
AVAV icon
AeroVironment
AVAV
+$712K

Sector Composition

1 Technology 11.26%
2 Financials 5.94%
3 Communication Services 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K 0.06%
2,840
+6
177
$325K 0.06%
2,094
+3
178
$323K 0.06%
2,378
179
$319K 0.06%
18,590
-1,500
180
$312K 0.06%
10,472
181
$312K 0.06%
1,786
182
$312K 0.06%
480
-180
183
$311K 0.06%
+551
184
$309K 0.06%
3,265
185
$309K 0.06%
4,212
-360
186
$308K 0.06%
3,140
-12,579
187
$303K 0.06%
2,079
188
$302K 0.06%
1,591
189
$301K 0.06%
378
190
$300K 0.06%
13,584
+971
191
$297K 0.06%
1,520
+133
192
$291K 0.05%
+4,456
193
$291K 0.05%
3,433
-645
194
$288K 0.05%
9,502
195
$286K 0.05%
1,044
-40
196
$280K 0.05%
2,007
-51
197
$279K 0.05%
1,448
198
$279K 0.05%
+2,748
199
$278K 0.05%
654
+31
200
$276K 0.05%
1,500
6 7
8
9 10