SW

SkyOak Wealth Portfolio holdings

AUM $556M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.44M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.37M

Top Sells

1
+$1.12M
2
+$917K
3
+$876K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$655K

Sector Composition

1 Technology 11.42%
2 Financials 6.26%
3 Healthcare 5.1%
4 Communication Services 4.78%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$1.02T
$274K 0.05%
2,458
RLI icon
202
RLI Corp
RLI
$5.73B
$273K 0.05%
4,267
-189
DECK icon
203
Deckers Outdoor
DECK
$16.6B
$273K 0.05%
2,629
-119
GRBK icon
204
Green Brick Partners
GRBK
$3.21B
$271K 0.05%
4,330
-193
FBP icon
205
First Bancorp
FBP
$3.31B
$270K 0.05%
13,009
-575
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$261K 0.05%
3,000
INFY icon
207
Infosys
INFY
$58.4B
$260K 0.05%
+14,564
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$258K 0.05%
6,044
IESC icon
209
IES Holdings
IESC
$9.87B
$256K 0.05%
+658
IVT icon
210
InvenTrust Properties
IVT
$2.42B
$251K 0.05%
8,885
RDVY icon
211
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$246K 0.04%
3,541
-196
KNSL icon
212
Kinsale Capital Group
KNSL
$9.07B
$245K 0.04%
627
-27
RMD icon
213
ResMed
RMD
$37.3B
$241K 0.04%
1,002
-42
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$241K 0.04%
400
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$241K 0.04%
2,990
MPC icon
216
Marathon Petroleum
MPC
$58.5B
$235K 0.04%
1,448
ANET icon
217
Arista Networks
ANET
$168B
$235K 0.04%
1,797
-727
SYFI
218
AB Short Duration High Yield ETF
SYFI
$869M
$230K 0.04%
+6,400
CEG icon
219
Constellation Energy
CEG
$119B
$229K 0.04%
648
-113
VOT icon
220
Vanguard Mid-Cap Growth ETF
VOT
$18B
$228K 0.04%
817
PCTY icon
221
Paylocity
PCTY
$5.74B
$226K 0.04%
1,480
-67
CPRT icon
222
Copart
CPRT
$36.9B
$226K 0.04%
5,760
-256
BMY icon
223
Bristol-Myers Squibb
BMY
$127B
$225K 0.04%
+4,171
LOGI icon
224
Logitech
LOGI
$13.5B
$224K 0.04%
+2,239
KMB icon
225
Kimberly-Clark
KMB
$37B
$224K 0.04%
2,222
+558
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