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
+$8.27M
2
+$7.54M
3
+$4.44M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M

Top Sells

1
+$10.9M
2
+$6.85M
3
+$3.37M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.77M
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
– –
-54
206
– –
-10,024
207
– –
-28,363
208
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-6,097
209
– –
-13,273
210
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-9,500
211
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-5,995
212
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-40,574
213
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-11,575
214
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-13,232
215
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-2,213
216
– –
-14,750
217
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-1,094
218
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-10,424
219
– –
-3,999
220
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-1,329
221
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-10,284
222
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-32,423
223
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-1,781
224
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-900
225
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-13,390
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