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
$196M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.23M
3
+$5.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$726K

Top Sells

1
+$8.08M
2
+$5.35M
3
+$4.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M

Sector Composition

1 Technology 14.79%
2 Healthcare 7.53%
3 Communication Services 7.27%
4 Financials 5.89%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$72K 0.04%
1,597
+781
202
$71K 0.04%
10,000
203
$70K 0.04%
4,041
204
$68K 0.03%
850
-80
205
$67K 0.03%
1,350
206
$65K 0.03%
14,204
207
$47K 0.02%
14,490
208
$18K 0.01%
10,000
209
$12K 0.01%
15,000
210
$5K ﹤0.01%
54
211
– –
-2,825
212
– –
-13,041
213
– –
-7,563
214
– –
-2,786
215
– –
-4,649
216
– –
-8,183
217
– –
-716
218
– –
-15,764
219
– –
-35,160
220
– –
-4,195
221
– –
-16,270
222
– –
-2,712
223
– –
-2,743
224
– –
-4,807
225
– –
-9,920
7 8
9
10 11