SW

SkyOak Wealth Portfolio holdings

AUM $529M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.68M
3
+$1.59M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M

Top Sells

1
+$938K
2
+$918K
3
+$732K
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$706K

Sector Composition

1 Technology 9.89%
2 Financials 6.24%
3 Healthcare 5.87%
4 Communication Services 4.75%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 5.78%
521,620
+31,487
2
$21.5M 4.71%
420,791
+19,217
3
$20M 4.39%
90,167
-2,410
4
$18.7M 4.09%
202,311
+2,973
5
$17.3M 3.79%
691,175
-7,920
6
$15.2M 3.33%
18,384
-581
7
$13.1M 2.87%
199,044
-1,572
8
$12.8M 2.81%
169,723
+10,938
9
$10.2M 2.22%
215,090
+20,524
10
$9.98M 2.19%
104,690
+13,417
11
$8.76M 1.92%
100,444
+25,719
12
$7.99M 1.75%
163,823
-6,034
13
$7.63M 1.67%
13,237
-1,243
14
$7.4M 1.62%
35,823
-602
15
$7M 1.53%
151,858
+32,541
16
$6.95M 1.52%
66,433
-8,776
17
$6.87M 1.5%
27,987
+5
18
$6.57M 1.44%
33,843
+982
19
$6.55M 1.43%
34,409
+1,032
20
$6.52M 1.43%
160,073
-4,398
21
$6.16M 1.35%
112,252
-2,674
22
$6M 1.31%
15,976
+577
23
$5.88M 1.29%
23,337
+371
24
$5.06M 1.11%
111,863
+9,051
25
$4.97M 1.09%
42,621
-1,129
1
2 3 4 5