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
$452M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.52M
3
+$1.41M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.23M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$728K

Top Sells

1
+$3.07M
2
+$1.1M
3
+$705K
4
AAPL icon
Apple
AAPL
+$563K
5
ZS icon
Zscaler
ZS
+$557K

Sector Composition

1 Technology 11.24%
2 Healthcare 6.29%
3 Communication Services 5.3%
4 Financials 4.91%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.05%
19,778
202
$243K 0.05%
12,108
203
$238K 0.05%
+10,152
204
$237K 0.05%
1,500
205
$237K 0.05%
4,482
206
$236K 0.05%
1,517
-73
207
$236K 0.05%
1,448
208
$233K 0.05%
3,893
209
$230K 0.05%
1,750
-250
210
$230K 0.05%
+6,176
211
$229K 0.05%
836
212
$227K 0.05%
864
213
$221K 0.05%
3,733
-70
214
$221K 0.05%
5,773
215
$214K 0.05%
3,250
216
$212K 0.05%
7,990
-7,157
217
$212K 0.05%
+3,000
218
$211K 0.05%
+2,858
219
$210K 0.05%
774
-2,020
220
$209K 0.05%
+2,556
221
$208K 0.05%
854
-28
222
$207K 0.05%
+2,332
223
$205K 0.05%
+755
224
$203K 0.05%
1,456
-904
225
$203K 0.05%
983
-2,000
7 8
9
10 11