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
$374M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.33M
3
+$1.85M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$832K

Top Sells

1
+$6.21M
2
+$5.72M
3
+$1.17M
4
TTD icon
Trade Desk
TTD
+$807K
5
IAC icon
IAC Inc
IAC
+$638K

Sector Composition

1 Technology 14.2%
2 Communication Services 7.06%
3 Healthcare 6.4%
4 Financials 6.17%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 8.76%
1,128,659
+6,072
2
$16M 4.29%
117,041
+298
3
$13M 3.49%
256,738
+36,552
4
$9.66M 2.58%
134,191
+2,632
5
$9.33M 2.5%
71,355
+4,085
6
$7.91M 2.12%
157,057
-447
7
$7.75M 2.07%
52,485
+876
8
$7.63M 2.04%
33,243
-305
9
$7.45M 1.99%
73,273
+14,466
10
$7.08M 1.89%
192,978
-841
11
$6.6M 1.77%
122,476
+523
12
$6.52M 1.74%
116,309
+7,343
13
$6.45M 1.73%
18,561
-128
14
$5.99M 1.6%
+58,466
15
$5.33M 1.43%
+64,765
16
$5M 1.34%
126,428
+21,034
17
$4.77M 1.28%
46,814
+814
18
$4.45M 1.19%
16,424
+234
19
$4.36M 1.17%
50,665
20
$4.35M 1.16%
47,418
+61
21
$4.22M 1.13%
33,660
22
$4.13M 1.1%
26,647
-73
23
$4.1M 1.1%
36,310
+4,117
24
$4.1M 1.1%
26,374
-414
25
$4M 1.07%
219,368
+34,984
1
2 3 4 5