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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
-12.1%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$127M
Cap. Flow
-$88.5M
Cap. Flow %
-45.21%
Top 10 Hldgs %
30.33%
Holding
336
New
26
Increased
49
Reduced
109
Closed
124

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.73M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
5
RRR icon
Red Rock Resorts
RRR
+$915K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.08M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.57M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
5
V icon
Visa
V
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 7.53%
3 Communication Services 7.27%
4 Financials 5.89%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-60,959
Closed -$3.28M
VFC icon
302
VF Corp
VFC
$6.72B
– –
-2,195
Closed -$219K
VGT icon
303
Vanguard Information Technology ETF
VGT
$138B
– –
-7,712
Closed -$236K
VIPS icon
304
Vipshop
VIPS
$7.08B
– –
-23,042
Closed -$327K
VLO icon
305
Valero Energy
VLO
$90.5B
– –
-5,290
Closed -$495K
VOO icon
306
Vanguard S&P 500 ETF
VOO
$968B
– –
-2,096
Closed -$620K
VOT icon
307
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-3,943
Closed -$626K
VOYA icon
308
Voya Financial
VOYA
$8.98B
– –
-12,712
Closed -$775K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,537
Closed -$337K
VT icon
310
Vanguard Total World Stock ETF
VT
$76.4B
– –
-3,115
Closed -$252K
VTI icon
311
Vanguard Total Stock Market ETF
VTI
$655B
– –
-4,085
Closed -$668K
VTIP icon
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,500
Closed -$222K
VUG icon
313
Vanguard Growth ETF
VUG
$216B
– –
-8,922
Closed -$271K
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-73,934
Closed -$3.29M
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-3,561
Closed -$334K
WB icon
316
Weibo
WB
$1.92B
– –
-4,428
Closed -$205K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,456
Closed -$204K
WGO icon
318
Winnebago Industries
WGO
$879M
– –
-10,264
Closed -$544K
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-4,786
Closed -$455K
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-174,326
Closed -$5.35M
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-32,633
Closed -$2.66M
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-9,223
Closed -$581K
XOM icon
323
ExxonMobil
XOM
$642B
– –
-4,048
Closed -$282K
NBIS
324
Nebius Group N.V.
NBIS
$47.7B
– –
-10,612
Closed -$462K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,842
Closed -$582K
10 11 12
13
14

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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
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MM
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WW
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FSA
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SkyOak Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, SkyOak Wealth held 336 positions worth $196M, down 39% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SkyOak Wealth withdrew a net $88.5M in Q1 2020, closing 124 positions and reducing 109 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SkyOak Wealth opened a new position in Red Rock Resorts worth $394K.

  • SkyOak Wealth's largest Q1 2020 buy was Red Rock Resorts: 46,138 shares worth $394K.
  • SkyOak Wealth added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $6.44M increase.
  • SkyOak Wealth's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.57M.
  • SkyOak Wealth fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, selling an estimated $8.08M.
  • SkyOak Wealth's ten largest holdings make up 30% of its $196M portfolio in Q1 2020.
  • SkyOak Wealth opened 26 new positions and closed 124 in Q1 2020.
  • SkyOak Wealth's portfolio value fell 39% quarter-over-quarter to $196M.

Based on SkyOak Wealth's 13F filing for Q1 2020, filed 4 May 2020.