SW

SkyOak Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.23M
3
+$5.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$726K

Top Sells

1
+$8.08M
2
+$5.35M
3
+$4.83M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M

Sector Composition

1 Technology 14.79%
2 Healthcare 7.53%
3 Communication Services 7.27%
4 Financials 5.89%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.29%
193,584
-35,372
2
$8.12M 4.15%
82,019
+51,598
3
$6.35M 3.25%
78,992
-7,454
4
$5.81M 2.97%
104,839
+100,663
5
$5.64M 2.88%
63,661
+59,013
6
$4.97M 2.54%
35,832
-1,273
7
$4.81M 2.46%
159,111
-13,401
8
$4.41M 2.25%
82,049
+1,308
9
$3.87M 1.98%
47,379
-2,816
10
$3.06M 1.56%
27,807
-521
11
$3.05M 1.56%
69,402
-35,405
12
$3M 1.54%
57,545
-7,051
13
$2.9M 1.48%
48,120
-1,156
14
$2.85M 1.46%
57,428
+44,688
15
$2.78M 1.42%
48,255
-22,770
16
$2.65M 1.35%
27,160
-2,800
17
$2.62M 1.34%
109,396
-9,645
18
$2.59M 1.33%
16,099
-19,664
19
$2.34M 1.2%
14,023
-4,488
20
$2.33M 1.19%
40,020
-220
21
$2.18M 1.11%
27,555
-1,099
22
$2.14M 1.09%
13,784
+849
23
$2.13M 1.09%
10,929
-52
24
$2.1M 1.07%
32,821
+7,566
25
$2.07M 1.06%
41,005
-2,352
1
2 3 4 5