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
$279M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.08M
3
+$1.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$863K
5
PM icon
Philip Morris
PM
+$830K

Top Sells

1
+$2.32M
2
+$2.12M
3
+$1.16M
4
RELY icon
Remitly
RELY
+$624K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$564K

Sector Composition

1 Technology 13.43%
2 Healthcare 7.59%
3 Financials 6%
4 Communication Services 5.52%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$114K 0.04%
1,670
202
$113K 0.04%
7,520
-37
203
$111K 0.04%
10,000
204
$98K 0.04%
5,637
-1,144
205
$85K 0.03%
10,000
206
$71K 0.03%
25,967
207
$59K 0.02%
12,044
208
$54K 0.02%
11,000
209
$47K 0.02%
24,746
-76
210
$35K 0.01%
16,335
211
$31K 0.01%
+12,000
212
$28K 0.01%
17,500
213
$26K 0.01%
19,545
214
$21K 0.01%
138,177
215
$17K 0.01%
15,000
216
$14K 0.01%
650
217
$11K ﹤0.01%
221
218
– –
0
219
$2K ﹤0.01%
12,500
220
– –
-1,177
221
– –
-1,492
222
– –
-430
223
– –
-109,097
224
– –
-3,000
225
– –
-4,500
6 7 8
9
10