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
$293M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$920K
3
+$726K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$600K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$555K

Top Sells

1
+$5.79M
2
+$2.21M
3
+$1.5M
4
ANET icon
Arista Networks
ANET
+$707K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

1 Technology 13.2%
2 Healthcare 7.48%
3 Communication Services 6.31%
4 Financials 6.19%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$159K 0.05%
12,000
202
$156K 0.05%
15,590
203
$147K 0.05%
10,112
-1,053
204
$144K 0.05%
+54,394
205
$129K 0.04%
10,480
206
$117K 0.04%
10,000
207
$100K 0.03%
1,670
208
$94K 0.03%
10,000
209
$93K 0.03%
62,719
-54,228
210
$91K 0.03%
+24,822
211
$81K 0.03%
25,967
+5,000
212
$70K 0.02%
11,000
213
$63K 0.02%
+12,044
214
$43K 0.01%
+16,335
215
$37K 0.01%
+138,177
216
$27K 0.01%
17,500
-2,000
217
$25K 0.01%
19,545
-41
218
$24K 0.01%
15,000
219
– –
0
220
$19K 0.01%
650
221
$16K 0.01%
+221
222
$2K ﹤0.01%
+12,500
223
– –
-2,556
224
– –
-4,185
225
– –
-2,310
7 8
9
10 11