SW

SkyOak Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.2M
3
+$8.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M

Top Sells

1
+$7.9M
2
+$5.96M
3
+$5.55M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.35M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.9M

Sector Composition

1 Technology 15.02%
2 Healthcare 6.53%
3 Financials 6.2%
4 Communication Services 6.09%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.07%
+537
202
$234K 0.07%
+2,000
203
$233K 0.06%
7,852
-162
204
$232K 0.06%
3,032
205
$230K 0.06%
5,484
-2,077
206
$227K 0.06%
2,526
+59
207
$226K 0.06%
+1,100
208
$223K 0.06%
+1,500
209
$220K 0.06%
8,110
-588
210
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211
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2,578
-208
212
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477
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213
$215K 0.06%
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214
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215
$211K 0.06%
3,644
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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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3,276
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222
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2,630
223
$203K 0.06%
3,238
224
$203K 0.06%
+2,556
225
$202K 0.06%
4,410
7 8
9
10 11