SW

SkyOak Wealth Portfolio holdings

AUM $556M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.59M
3
+$1.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$782K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$759K

Top Sells

1
+$1.09M
2
+$631K
3
+$594K
4
ULTA icon
Ulta Beauty
ULTA
+$513K
5
BAC icon
Bank of America
BAC
+$458K

Sector Composition

1 Technology 12.76%
2 Healthcare 7.17%
3 Communication Services 5.62%
4 Financials 5.59%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.07%
+2,243
202
$232K 0.07%
+1,535
203
$230K 0.07%
+6,016
204
$230K 0.07%
+3,778
205
$229K 0.07%
5,750
206
$229K 0.07%
+4,575
207
$229K 0.07%
+2,838
208
$228K 0.07%
3,398
-539
209
$227K 0.07%
+12,500
210
$226K 0.07%
+4,002
211
$223K 0.07%
7,157
-4,700
212
$222K 0.07%
6,799
-2,300
213
$222K 0.07%
+742
214
$219K 0.07%
+2,237
215
$218K 0.07%
12,623
216
$217K 0.07%
3,617
217
$215K 0.07%
+2,421
218
$213K 0.07%
8,000
219
$212K 0.06%
+6,135
220
$209K 0.06%
1,548
-1,497
221
$208K 0.06%
2,902
+238
222
$208K 0.06%
3,592
-1,092
223
$208K 0.06%
+1,017
224
$206K 0.06%
1,937
-394
225
$206K 0.06%
91,602
+8,184
7 8
9
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