SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$1.5M
4
COST icon
Costco
COST
+$1.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

1
+$1.73M
2
+$1.18M
3
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$806K
5
AVAV icon
AeroVironment
AVAV
+$712K

Sector Composition

1 Technology 11.26%
2 Financials 5.94%
3 Communication Services 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.05%
+2,015
202
$271K 0.05%
+6,016
203
$270K 0.05%
+3,700
204
$269K 0.05%
8,835
+225
205
$268K 0.05%
3,000
206
$268K 0.05%
373
-251
207
$264K 0.05%
6,044
208
$263K 0.05%
933
209
$261K 0.05%
1,465
+347
210
$254K 0.05%
8,885
211
$253K 0.05%
2,458
212
$251K 0.05%
3,737
213
$251K 0.05%
755
214
$250K 0.05%
761
215
$249K 0.05%
31
+2
216
$248K 0.05%
3,709
+299
217
$247K 0.05%
3,883
218
$246K 0.05%
1,547
+256
219
$243K 0.05%
2,990
220
$242K 0.05%
5,250
221
$240K 0.05%
8,354
+1,455
222
$240K 0.05%
817
223
$239K 0.05%
700
224
$238K 0.05%
400
225
$234K 0.04%
2,333
7 8
9
10 11