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
$354M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.79M
3
+$1.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.16M

Top Sells

1
+$6.21M
2
+$4.12M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$846K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

1 Technology 12.9%
2 Healthcare 7.02%
3 Communication Services 5.68%
4 Financials 5.66%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.07%
7,167
+368
202
$237K 0.07%
21,970
203
$235K 0.07%
1,173
-542
204
$234K 0.07%
3,592
205
$232K 0.07%
2,805
+384
206
$229K 0.06%
3,044
+206
207
$226K 0.06%
4,325
-250
208
$225K 0.06%
+1,015
209
$225K 0.06%
12,500
210
$223K 0.06%
2,531
211
$223K 0.06%
2,340
212
$219K 0.06%
+6,368
213
$213K 0.06%
+3,016
214
$212K 0.06%
+3,362
215
$211K 0.06%
1,017
216
$210K 0.06%
1,535
217
$210K 0.06%
8,000
218
$207K 0.06%
471
+54
219
$204K 0.06%
966
220
$200K 0.06%
15,740
-50
221
$150K 0.04%
10,343
-3,693
222
$145K 0.04%
74,295
-52,413
223
$142K 0.04%
6,310
-2,019
224
$137K 0.04%
10,022
-6,302
225
$133K 0.04%
25,500
7 8
9
10 11