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
$342M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$782K
3
+$741K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$660K
5
SNOW icon
Snowflake
SNOW
+$597K

Top Sells

1
+$1.09M
2
+$647K
3
+$612K
4
INSP icon
Inspire Medical Systems
INSP
+$483K
5
DV icon
DoubleVerify
DV
+$307K

Sector Composition

1 Technology 12.44%
2 Healthcare 7.38%
3 Communication Services 5.62%
4 Financials 5.44%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.07%
1,017
202
$233K 0.07%
4,021
-65
203
$232K 0.07%
2,340
+50
204
$229K 0.07%
+2,492
205
$228K 0.07%
6,404
-763
206
$227K 0.07%
9,542
-1,100
207
$226K 0.07%
21,750
-220
208
$221K 0.06%
15,740
209
$219K 0.06%
+1,448
210
$216K 0.06%
4,325
211
$215K 0.06%
+1,283
212
$214K 0.06%
6,368
213
$210K 0.06%
3,064
+48
214
$209K 0.06%
+3,250
215
$206K 0.06%
1,535
216
$206K 0.06%
12,500
217
$203K 0.06%
8,000
218
$142K 0.04%
+12,980
219
$126K 0.04%
12,000
220
$109K 0.03%
17,945
-9,308
221
$105K 0.03%
60,875
-13,420
222
$101K 0.03%
20,000
-4,000
223
$98.7K 0.03%
10,452
224
$86.6K 0.03%
10,000
225
$83K 0.02%
17,085
7 8
9
10 11