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
$384M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.73M
3
+$2.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.35M

Top Sells

1
+$4.85M
2
+$1.44M
3
+$820K
4
AAPL icon
Apple
AAPL
+$771K
5
DXCM icon
DexCom
DXCM
+$695K

Sector Composition

1 Technology 12.33%
2 Healthcare 6.35%
3 Financials 5.41%
4 Communication Services 5.19%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.07%
3,051
-125
202
$254K 0.07%
+1,784
203
$252K 0.07%
+966
204
$250K 0.07%
2,002
-775
205
$248K 0.06%
474
-3
206
$246K 0.06%
15,072
-19,203
207
$244K 0.06%
1,479
+32
208
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3,362
-234
209
$243K 0.06%
2,202
-183
210
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9,542
211
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4,325
212
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1,056
-214
213
$231K 0.06%
7,029
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214
$230K 0.06%
3,064
215
$224K 0.06%
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216
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+1,569
217
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218
$221K 0.06%
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219
$215K 0.06%
15,590
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220
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1,448
221
$214K 0.06%
3,250
222
$208K 0.05%
+2,438
223
$180K 0.05%
12,000
224
$149K 0.04%
12,980
225
$123K 0.03%
20,000
7 8
9
10 11