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
$297M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.28M
3
+$1.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$891K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$860K

Top Sells

1
+$640K
2
+$627K
3
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$549K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$451K

Sector Composition

1 Technology 11.86%
2 Healthcare 7.43%
3 Financials 6.33%
4 Communication Services 5.09%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.07%
+2,578
202
$206K 0.07%
13,891
+143
203
$206K 0.07%
8,609
-749
204
$205K 0.07%
+2,209
205
$201K 0.07%
+1,457
206
$194K 0.07%
+83,418
207
$187K 0.06%
15,790
+45
208
$175K 0.06%
12,623
-77
209
$132K 0.04%
12,000
210
$125K 0.04%
12,054
-3,445
211
$94.6K 0.03%
10,000
212
$88K 0.03%
10,000
213
$78.1K 0.03%
5,125
-512
214
$69.6K 0.02%
25,867
-100
215
$63.8K 0.02%
11,000
216
$55.5K 0.02%
12,044
217
$46K 0.02%
5,882
-1,638
218
$44.3K 0.01%
17,085
+750
219
$35.5K 0.01%
+15,500
220
$31.8K 0.01%
17,000
+5,000
221
$27.5K 0.01%
17,500
222
$26.9K 0.01%
61,123
-852
223
$19.8K 0.01%
19,545
224
$17.6K 0.01%
24,085
-661
225
$17.6K 0.01%
15,000
6 7 8
9
10