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SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+25.53%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$75.2M
Cap. Flow
+$33.4M
Cap. Flow %
12.34%
Top 10 Hldgs %
28.22%
Holding
269
New
57
Increased
69
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.86M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.71M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.72M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
META icon
Meta Platforms (Facebook)
META
+$1.84M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.81M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.72M
3
ZS icon
Zscaler
ZS
+$1.55M
4
TDOC icon
Teladoc Health
TDOC
+$1.04M
5
ZM icon
Zoom
ZM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Communication Services 7.98%
3 Healthcare 6.81%
4 Financials 5.99%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
251
iShares MBS ETF
MBB
$39.2B
– –
-4,110
Closed -$454K
MLM icon
252
Martin Marietta Materials
MLM
$33B
– –
-2,710
Closed -$513K
SBUX icon
253
Starbucks
SBUX
$119B
– –
-6,287
Closed -$413K
SCHO icon
254
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-13,568
Closed -$351K
SCHP icon
255
Schwab US TIPS ETF
SCHP
$16.4B
– –
-15,574
Closed -$448K
SCHW
256
Charles Schwab
SCHW
$178B
– –
-16,869
Closed -$567K
SDS icon
257
ProShares UltraShort S&P500
SDS
$401M
– –
-400
Closed -$305K
SLV icon
258
iShares Silver Trust
SLV
$27.4B
– –
-27,552
Closed -$360K
SPAB icon
259
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
– –
-9,346
Closed -$282K
SPXS icon
260
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$326M
– –
-100
Closed -$159K
SPY icon
261
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-500
Closed -$8K
USRT icon
262
iShares Core US REIT ETF
USRT
$4.65B
– –
-5,317
Closed -$208K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-7,852
Closed -$262K
WMT icon
264
Walmart Inc
WMT
$896B
– –
-5,928
Closed -$225K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-209,678
Closed -$5.81M
ZD icon
266
Ziff Davis
ZD
$2.01B
– –
-6,077
Closed -$396K
ZM icon
267
Zoom
ZM
$26.7B
– –
-4,672
Closed -$683K
PGNX
268
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-104,820
Closed -$398K
7 8 9 10
11

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HIS
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DAM
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BCM
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SkyOak Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, SkyOak Wealth held 269 positions worth $271M, up 38% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SkyOak Wealth deployed $33.4M of net new capital in Q2 2020, opening 57 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 154,020 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.72M trimmed.

  • SkyOak Wealth's largest Q2 2020 buy was iShares Core S&P US Value ETF: 154,020 shares worth $8.04M.
  • SkyOak Wealth added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $2.72M increase.
  • SkyOak Wealth's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.72M.
  • SkyOak Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $5.81M.
  • SkyOak Wealth's ten largest holdings make up 28% of its $271M portfolio in Q2 2020.
  • SkyOak Wealth opened 57 new positions and closed 29 in Q2 2020.
  • SkyOak Wealth's portfolio value rose 38% quarter-over-quarter to $271M.

Based on SkyOak Wealth's 13F filing for Q2 2020, filed 10 Aug 2020.