SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$1.5M
4
COST icon
Costco
COST
+$1.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

1
+$1.73M
2
+$1.18M
3
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$806K
5
AVAV icon
AeroVironment
AVAV
+$712K

Sector Composition

1 Technology 11.26%
2 Financials 5.94%
3 Communication Services 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 4.87%
508,568
+10,729
2
$25.1M 4.74%
453,593
+5,521
3
$23M 4.34%
720,297
-34,324
4
$22.3M 4.22%
87,733
-3,091
5
$20.3M 3.84%
203,536
-3,222
6
$15.4M 2.91%
176,481
-2,974
7
$15.2M 2.88%
194,631
-4,888
8
$13.6M 2.58%
17,882
-428
9
$12.1M 2.29%
125,543
+15,951
10
$11.6M 2.19%
243,153
+16,496
11
$10.2M 1.93%
72,648
-3,676
12
$8.99M 1.7%
151,895
-11,887
13
$8.83M 1.67%
12,024
-800
14
$8.39M 1.58%
26,592
-1,031
15
$8.25M 1.56%
95,588
-3,101
16
$7.95M 1.5%
42,586
-3,013
17
$7.72M 1.46%
65,004
-1,023
18
$7.55M 1.43%
34,402
-588
19
$7.23M 1.36%
155,710
+6,969
20
$7.2M 1.36%
33,377
-466
21
$7.19M 1.36%
148,778
-11,223
22
$6.76M 1.28%
22,700
-637
23
$6.72M 1.27%
108,560
-3,675
24
$6.71M 1.27%
42,181
-446
25
$6.45M 1.22%
30,898
-268
1
2 3 4 5