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
$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
– –
-8,434
206
– –
-7,838
207
– –
-3,294
208
– –
-1,746
209
– –
-11,444
210
– –
-9,739
211
– –
-906
212
– –
-1,444
213
– –
-4,075
214
– –
-6,097
215
– –
-13,273
216
– –
-9,500
217
– –
-5,995
218
– –
-40,574
219
– –
-11,575
220
– –
-13,232
221
– –
-2,213
222
– –
-14,750
223
– –
-1,094
224
– –
-10,424
225
– –
-3,999
7 8
9
10 11