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
$279M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.08M
3
+$1.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$863K
5
PM icon
Philip Morris
PM
+$830K

Top Sells

1
+$2.32M
2
+$2.12M
3
+$1.16M
4
RELY icon
Remitly
RELY
+$624K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$564K

Sector Composition

1 Technology 13.43%
2 Healthcare 7.59%
3 Financials 6%
4 Communication Services 5.52%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.37%
108,405
-2,173
2
$12.1M 4.33%
240,824
-474
3
$9.69M 3.47%
29,971
-711
4
$9.66M 3.46%
154,335
+8,396
5
$7.24M 2.6%
172,466
+4,987
6
$7.12M 2.55%
206,414
+53,830
7
$6.32M 2.26%
218,345
-7,951
8
$6.31M 2.26%
241,253
-10,281
9
$6.29M 2.25%
450,972
+149,424
10
$6.21M 2.23%
226,260
-9,347
11
$5.37M 1.93%
27,541
+31
12
$4.55M 1.63%
86,435
+16,375
13
$4.35M 1.56%
36,596
+56
14
$4.28M 1.53%
112,764
-5,697
15
$4.07M 1.46%
46,714
+4,284
16
$3.98M 1.42%
29,420
-898
17
$3.76M 1.35%
16,136
+435
18
$3.75M 1.34%
39,591
-2,344
19
$3.73M 1.34%
47,207
-591
20
$3.57M 1.28%
45,490
-973
21
$3.54M 1.27%
93,831
+5,824
22
$3.53M 1.27%
27,995
-400
23
$3.34M 1.2%
33,820
-758
24
$3.26M 1.17%
41,864
-762
25
$3.01M 1.08%
42,425
-1,974
1
2 3 4 5