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

Top Buys

1
+$6.44M
2
+$5.73M
3
+$5.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
5
RRR icon
Red Rock Resorts
RRR
+$915K

Top Sells

1
+$8.08M
2
+$5.57M
3
+$5.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
5
V icon
Visa
V
+$3.7M

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
– –
-8,183
212
– –
-716
213
– –
-4,695
214
– –
-1,584
215
– –
-3,965
216
– –
-11,477
217
– –
-856
218
– –
-21,512
219
– –
-13,984
220
– –
-2,033
221
– –
-15,764
222
– –
-35,160
223
– –
-4,195
224
– –
-16,270
225
– –
-2,712
7 8
9
10 11