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
$360M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.2M
3
+$8.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M

Top Sells

1
+$7.9M
2
+$5.96M
3
+$5.55M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.35M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.9M

Sector Composition

1 Technology 15.02%
2 Healthcare 6.53%
3 Financials 6.2%
4 Communication Services 6.09%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5.57%
114,809
-1,807
2
$13.6M 3.79%
271,285
-9,432
3
$10.6M 2.94%
139,621
+9,348
4
$8.93M 2.48%
168,075
-4,482
5
$8.93M 2.48%
31,168
-591
6
$8.29M 2.3%
+253,025
7
$8.2M 2.28%
+237,532
8
$8.13M 2.26%
+228,672
9
$8.01M 2.23%
31,335
+3,927
10
$6.47M 1.8%
155,082
+2,004
11
$6.15M 1.71%
120,710
+2,064
12
$6M 1.67%
37,722
-18,010
13
$5.69M 1.58%
304,016
+55,688
14
$5.53M 1.54%
83,478
+8,192
15
$5.27M 1.46%
17,089
+767
16
$5.02M 1.39%
35,940
-4,260
17
$4.76M 1.32%
29,354
+1,618
18
$4.68M 1.3%
43,413
+2,746
19
$4.57M 1.27%
46,820
-50,270
20
$4.38M 1.22%
28,676
-84
21
$4.32M 1.2%
85,336
-1,543
22
$4.3M 1.2%
61,902
+3,055
23
$4.3M 1.19%
48,258
-2,000
24
$4.24M 1.18%
48,552
+725
25
$4.1M 1.14%
18,421
+162
1
2 3 4 5