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
$297M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.28M
3
+$1.09M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$891K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$860K

Top Sells

1
+$640K
2
+$627K
3
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$549K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$451K

Sector Composition

1 Technology 11.86%
2 Healthcare 7.43%
3 Financials 6.33%
4 Communication Services 5.09%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 4.63%
106,043
-2,362
2
$12.1M 4.07%
241,515
+691
3
$11.5M 3.87%
163,092
+8,757
4
$10.6M 3.57%
29,008
-963
5
$9.58M 3.22%
246,219
+39,805
6
$8.65M 2.91%
192,278
+19,812
7
$6.45M 2.17%
231,155
-10,098
8
$6.4M 2.15%
461,056
+10,084
9
$6.04M 2.03%
204,971
-21,289
10
$6.01M 2.02%
197,349
-20,996
11
$5.72M 1.92%
92,831
+6,396
12
$5.2M 1.75%
25,937
-1,604
13
$5.17M 1.74%
54,640
+7,926
14
$4.85M 1.63%
39,014
+2,418
15
$4.59M 1.54%
30,259
+839
16
$4.56M 1.53%
115,624
+2,860
17
$4.24M 1.43%
27,975
-20
18
$4.11M 1.38%
17,156
+1,020
19
$3.92M 1.32%
46,105
-1,102
20
$3.88M 1.3%
46,414
+924
21
$3.87M 1.3%
41,857
-7
22
$3.7M 1.24%
39,254
-337
23
$3.68M 1.24%
27,408
-159
24
$3.61M 1.21%
37,709
+8,975
25
$3.35M 1.13%
33,998
+178
1
2 3 4 5