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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.3T
$2.49M 0.92%
35,120
+26,700
+317% +$1.8M
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.48M 0.92%
32,423
-398
-1% -$29K
CIEN icon
28
Ciena
CIEN
$53.7B
$2.42M 0.89%
44,733
-1,498
-3% -$74.5K
BABA icon
29
Alibaba
BABA
$289B
$2.28M 0.84%
10,578
-351
-3% -$73.1K
UL icon
30
Unilever
UL
$134B
$2.28M 0.84%
36,968
+519
+1% +$31K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.2M 0.81%
26,648
-907
-3% -$73.8K
NOW icon
32
ServiceNow
NOW
$108B
$2.18M 0.8%
26,900
+2,000
+8% +$141K
BMO icon
33
Bank of Montreal
BMO
$125B
$2.15M 0.79%
40,574
+850
+2% +$43.3K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.11M 0.78%
34,910
+85
+0.2% +$4.66K
SSO icon
35
ProShares Ultra S&P500
SSO
$7.9B
$2.1M 0.77%
134,256
-9,496
-7% -$134K
SHOP icon
36
Shopify
SHOP
$163B
$2.1M 0.77%
22,070
+2,560
+13% +$178K
EMR icon
37
Emerson Electric
EMR
$75.9B
$1.9M 0.7%
30,594
-105
-0.3% -$5.96K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.89M 0.7%
34,627
+2,378
+7% +$128K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.87M 0.69%
64,666
+35,357
+121% +$1.01M
VEEV icon
40
Veeva Systems
VEEV
$32.1B
$1.83M 0.68%
7,824
-405
-5% -$80.3K
STWD icon
41
Starwood Property Trust
STWD
$6.14B
$1.78M 0.66%
119,008
-15,185
-11% -$204K
UPS icon
42
United Parcel Service
UPS
$96.1B
$1.77M 0.65%
+15,930
New +$1.59M
BAC icon
43
Bank of America
BAC
$424B
$1.72M 0.63%
72,392
+55,843
+337% +$1.32M
SUI icon
44
Sun Communities
SUI
$14.8B
$1.67M 0.62%
12,325
– –
GVIP icon
45
Goldman Sachs Hedge Industry VIP ETF
GVIP
$552M
$1.66M 0.61%
25,250
-450
-2% -$27.1K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.3B
$1.65M 0.61%
11,327
+4,143
+58% +$556K
TMUS icon
47
T-Mobile US
TMUS
$212B
$1.63M 0.6%
15,652
-1,522
-9% -$146K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 0.59%
23,420
+11,031
+89% +$696K
ISRG icon
49
Intuitive Surgical
ISRG
$125B
$1.55M 0.57%
8,160
+627
+8% +$112K
PFE icon
50
Pfizer
PFE
$141B
$1.55M 0.57%
49,903
+40,603
+437% +$1.38M
1
2
3 4 5

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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.