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SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
95.65%
Top 10 Hldgs %
22.94%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.72M
5
V icon
Visa
V
+$6.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 7.29%
3 Communication Services 6.34%
4 Healthcare 6.29%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
251
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$254K 0.08%
+5,886
New +$243K
VT icon
252
Vanguard Total World Stock ETF
VT
$76.3B
$252K 0.08%
+3,115
New +$242K
REM icon
253
iShares Mortgage Real Estate ETF
REM
$542M
$251K 0.08%
+5,626
New +$244K
FITB
254
Fifth Third Bancorp
FITB
$52B
$246K 0.08%
+8,000
New +$235K
COST icon
255
Costco
COST
$415B
$244K 0.08%
+829
New +$246K
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
$242K 0.08%
+2,238
New +$239K
ADBE icon
257
Adobe
ADBE
$89.5B
$236K 0.07%
+716
New +$211K
VGT icon
258
Vanguard Information Technology ETF
VGT
$139B
$236K 0.07%
+7,712
New +$221K
CMG icon
259
Chipotle Mexican Grill
CMG
$40.8B
$235K 0.07%
+14,050
New +$225K
COP icon
260
ConocoPhillips
COP
$147B
$234K 0.07%
+3,602
New +$212K
QCOM icon
261
Qualcomm
QCOM
$176B
$233K 0.07%
+2,646
New +$221K
PHM icon
262
Pultegroup
PHM
$24.5B
$230K 0.07%
+5,929
New +$230K
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$42.8B
$228K 0.07%
+17,766
New +$218K
RTN
264
DELISTED
Raytheon Company
RTN
$228K 0.07%
+1,036
New +$219K
OMC icon
265
Omnicom Group
OMC
$22.7B
$226K 0.07%
+2,786
New +$218K
REGL icon
266
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$223K 0.07%
+3,710
New +$219K
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$222K 0.07%
+4,500
New +$222K
LYV icon
268
Live Nation Entertainment
LYV
$41.2B
$221K 0.07%
+3,087
New +$209K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$44.6B
$219K 0.07%
+2,712
New +$219K
C icon
270
Citigroup
C
$222B
$219K 0.07%
+2,743
New +$203K
VFC icon
271
VF Corp
VFC
$6.68B
$219K 0.07%
+2,195
New +$197K
ADM icon
272
Archer Daniels Midland
ADM
$41.4B
$218K 0.07%
+4,695
New +$200K
SYY icon
273
Sysco
SYY
$39.7B
$218K 0.07%
+2,544
New +$206K
CXT icon
274
Crane NXT
CXT
$3.04B
$216K 0.07%
+7,197
New +$205K
PGX icon
275
Invesco Preferred ETF
PGX
$3.84B
$215K 0.07%
+14,349
New +$214K
9 10
11
12 13

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V
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AA
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HIS
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BCM
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MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

SkyOak Wealth's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for SkyOak Wealth, which disclosed 310 positions worth $323M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 228,956 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Communication Services.

  • SkyOak Wealth's largest Q4 2019 buy was Apple: 228,956 shares worth $16.8M.
  • SkyOak Wealth's ten largest holdings make up 23% of its $323M portfolio in Q4 2019.
  • SkyOak Wealth disclosed 310 positions in Q4 2019, its first 13F filing on record.

Based on SkyOak Wealth's 13F filing for Q4 2019, filed 4 Feb 2020.