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
$428M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.02M
3
+$927K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$653K

Top Sells

1
+$2.33M
2
+$936K
3
+$496K
4
TMHC icon
Taylor Morrison
TMHC
+$493K
5
ANET icon
Arista Networks
ANET
+$488K

Sector Composition

1 Technology 11.71%
2 Healthcare 6.59%
3 Communication Services 5.6%
4 Financials 5.01%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.06%
2,088
-28
202
$245K 0.06%
784
+8
203
$243K 0.06%
+1,614
204
$242K 0.06%
1,856
-145
205
$242K 0.06%
1,837
+122
206
$236K 0.06%
9,542
207
$235K 0.05%
1,590
+21
208
$235K 0.05%
+3,893
209
$235K 0.05%
11,569
-232
210
$235K 0.05%
3,250
211
$232K 0.05%
2,089
-22
212
$231K 0.05%
12,108
213
$229K 0.05%
5,773
214
$228K 0.05%
19,778
+6,798
215
$225K 0.05%
+788
216
$224K 0.05%
480
-900
217
$222K 0.05%
4,482
+76
218
$217K 0.05%
1,500
219
$217K 0.05%
+2,000
220
$216K 0.05%
864
221
$215K 0.05%
+836
222
$210K 0.05%
+1,200
223
$208K 0.05%
3,803
+20
224
$208K 0.05%
3,525
-167
225
$208K 0.05%
3,463
7 8
9
10 11