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
$278M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.54M
3
+$4.31M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.59M

Top Sells

1
+$11.5M
2
+$6.85M
3
+$3.48M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.78M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.48M

Sector Composition

1 Technology 17.14%
2 Communication Services 7.15%
3 Healthcare 6.07%
4 Financials 5.26%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64K 0.02%
1,200
-250
202
$51K 0.02%
10,000
203
$32K 0.01%
33,007
-7,973
204
$14K 0.01%
15,000
205
– –
-15,652
206
– –
-28,363
207
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-10,024
208
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-54
209
– –
-11,966
210
– –
-7,716
211
– –
-36,301
212
– –
-4,894
213
– –
-68,455
214
– –
-21,590
215
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-2,669
216
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-1,580
217
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-4,075
218
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-1,444
219
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-906
220
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-9,739
221
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-11,444
222
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-1,746
223
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-3,294
224
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-7,838
225
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-8,434
7 8
9
10 11