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SkyOak Wealth Portfolio holdings

AUM $612M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$33.5M
Cap. Flow
-$10.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
28.13%
Holding
276
New
31
Increased
63
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.16M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$8.12M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M

Top Sells

Rank Stock Value
1
CBTG
Cabot Growth ETF
CBTG
+$7.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.37M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.19M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48%
2 Technology 15.02%
3 Healthcare 6.53%
4 Financials 6.2%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.01M 1.11%
48,082
+42,514
+764% +$3.59M
AMZN icon
27
Amazon
AMZN
$2.79T
$3.95M 1.1%
24,220
+600
+3% +$92.7K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.9M 1.08%
38,952
-5,203
-12% -$525K
NEE icon
29
NextEra Energy
NEE
$174B
$3.88M 1.08%
45,847
+627
+1% +$50.2K
AWR icon
30
American States Water
AWR
$3.51B
$3.85M 1.07%
43,196
-156
-0.4% -$13.9K
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$3.81M 1.06%
10,497
+9,052
+626% +$3.21M
JPM icon
32
JPMorgan Chase
JPM
$953B
$3.59M 1%
26,325
-106
-0.4% -$15.6K
TSLA icon
33
Tesla
TSLA
$1.4T
$3.56M 0.99%
9,918
+1,422
+17% +$443K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.23M 0.9%
21,552
+1,486
+7% +$219K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$3.15M 0.87%
7,575
-294
-4% -$120K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$2.88M 0.8%
83,886
-871
-1% -$30.2K
UPS icon
37
United Parcel Service
UPS
$87B
$2.86M 0.79%
13,338
-649
-5% -$138K
EMR icon
38
Emerson Electric
EMR
$85.2B
$2.82M 0.78%
28,721
-69
-0.2% -$6.53K
STWD icon
39
Starwood Property Trust
STWD
$5.95B
$2.67M 0.74%
110,514
-1,662
-1% -$40.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$2.64M 0.73%
18,960
-420
-2% -$57K
PFE icon
41
Pfizer
PFE
$162B
$2.62M 0.73%
50,532
+2,743
+6% +$142K
BAC icon
42
Bank of America
BAC
$438B
$2.43M 0.67%
58,890
-2,904
-5% -$131K
V icon
43
Visa
V
$700B
$2.35M 0.65%
10,594
-310
-3% -$67K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.32M 0.64%
10,913
+2,197
+25% +$462K
NVDA icon
45
NVIDIA
NVDA
$5.56T
$2.32M 0.64%
84,910
-28,830
-25% -$723K
CIEN icon
46
Ciena
CIEN
$45.5B
$2.15M 0.6%
35,415
-4,575
-11% -$299K
SSO icon
47
ProShares Ultra S&P500
SSO
$8.88B
$2.08M 0.58%
63,496
+3,424
+6% +$110K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.08M 0.58%
26,987
-4,185
-13% -$320K
GVIP icon
49
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$2.06M 0.57%
22,391
– –
UL icon
50
Unilever
UL
$138B
$2.05M 0.57%
40,075
+928
+2% +$51.7K
1
2
3 4 5

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JSA
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TCM
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FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
WWG
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VAG
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PTP
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T2I
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SkyOak Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, SkyOak Wealth held 276 positions worth $360M, down 8.5% from $393M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SkyOak Wealth's Q1 2022 filing shows 31 new, 63 increased, 80 reduced and 37 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 237,532 shares worth $8.2M. The largest sale was Cabot Growth ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • SkyOak Wealth's largest Q1 2022 buy was BlackRock US Equity Factor Rotation ETF: 237,532 shares worth $8.2M.
  • SkyOak Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $3.59M increase.
  • SkyOak Wealth's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.9M.
  • SkyOak Wealth fully exited Cabot Growth ETF in Q1 2022, selling an estimated $7.9M.
  • SkyOak Wealth's ten largest holdings make up 28% of its $360M portfolio in Q1 2022.
  • SkyOak Wealth opened 31 new positions and closed 37 in Q1 2022.
  • SkyOak Wealth's portfolio value fell 8.5% quarter-over-quarter to $360M.

Based on SkyOak Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.