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
$428M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.02M
3
+$927K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$653K

Top Sells

1
+$2.33M
2
+$936K
3
+$496K
4
TMHC icon
Taylor Morrison
TMHC
+$493K
5
ANET icon
Arista Networks
ANET
+$488K

Sector Composition

1 Technology 11.71%
2 Healthcare 6.59%
3 Communication Services 5.6%
4 Financials 5.01%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 5.44%
461,930
+33,080
2
$19.7M 4.61%
93,756
-2,353
3
$18.8M 4.39%
386,111
+8,188
4
$18.1M 4.22%
19,977
-2,578
5
$17.9M 4.17%
708,564
+12,636
6
$16.7M 3.9%
189,731
+9,109
7
$12.9M 3.01%
201,200
+1,631
8
$10.4M 2.43%
143,447
+4,742
9
$9.15M 2.14%
85,812
+4,050
10
$8.37M 1.95%
36,979
-531
11
$8.3M 1.94%
176,911
-3,968
12
$8.12M 1.89%
16,097
-491
13
$7.27M 1.7%
77,646
+2,388
14
$7M 1.63%
15,661
-555
15
$6.74M 1.57%
117,703
-1,782
16
$6.7M 1.56%
169,607
-4,426
17
$6.23M 1.45%
32,241
+5
18
$6.14M 1.43%
24,557
+70
19
$5.75M 1.34%
31,490
+647
20
$5.47M 1.28%
27,050
-844
21
$5.01M 1.17%
27,315
-235
22
$4.87M 1.14%
105,078
+22,022
23
$4.76M 1.11%
38,497
+997
24
$4.75M 1.11%
108,041
-1,065
25
$4.45M 1.04%
9,293
+133
1
2 3 4 5