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
$374M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.33M
3
+$1.85M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$832K

Top Sells

1
+$6.21M
2
+$5.72M
3
+$1.17M
4
TTD icon
Trade Desk
TTD
+$807K
5
IAC icon
IAC Inc
IAC
+$638K

Sector Composition

1 Technology 14.2%
2 Communication Services 7.06%
3 Healthcare 6.4%
4 Financials 6.17%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.06%
2,526
202
$234K 0.06%
5,226
-9
203
$232K 0.06%
10,256
-224
204
$231K 0.06%
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-120
205
$226K 0.06%
57,816
-2,142
206
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3,569
207
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439
-3
208
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1,255
-32,023
209
$223K 0.06%
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210
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2,786
211
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563
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212
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2,988
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213
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4,180
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214
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-200
215
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1,754
-62
216
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217
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218
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219
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220
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221
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6,334
222
$203K 0.05%
886
223
$203K 0.05%
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224
$202K 0.05%
2,515
225
$202K 0.05%
+571
6 7 8
9
10