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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
-13.64%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$67.1M
(-19%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
259
New
19
Increased
55
Reduced
103
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.96M |
| 2 |
Remitly
RELY
|
+$1.19M |
| 3 |
Lantheus
LNTH
|
+$693K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$647K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.27M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.5M |
| 4 |
Arista Networks
ANET
|
+$707K |
| 5 |
Apple
AAPL
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Healthcare | 7.48% |
| 3 | Communication Services | 6.31% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.43M | 1.17% |
34,578
-4,374
| -11% | -$436K |
|
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $3.33M | 1.14% |
44,399
-3,859
| -8% | -$313K |
|
28
Meta Platforms (Facebook)
META
$1.65T
| $3.1M | 1.06% |
19,218
+797
| +4% | +$154K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $3.1M | 1.06% |
23,916
+2,364
| +11% | +$334K |
|
30
JPMorgan Chase
JPM
$898B
| $3.04M | 1.04% |
27,022
+697
| +3% | +$86.4K |
|
31
Invesco QQQ Trust
QQQ
$463B
| $2.86M | 0.98% |
10,214
-283
| -3% | -$87.8K |
|
32
Pfizer
PFE
$141B
| $2.68M | 0.92% |
51,119
+587
| +1% | +$29.9K |
|
33
Amazon
AMZN
$2.68T
| $2.66M | 0.91% |
25,050
+830
| +3% | +$104K |
|
34
United Parcel Service
UPS
$96B
| $2.46M | 0.84% |
13,487
+149
| +1% | +$27.2K |
|
35
Tesla
TSLA
$1.39T
| $2.35M | 0.8% |
10,476
+558
| +6% | +$152K |
|
36
Emerson Electric
EMR
$75.8B
| $2.27M | 0.78% |
28,577
-144
| -0.5% | -$12.7K |
|
37
Starwood Property Trust
STWD
$6.14B
| $2.27M | 0.77% |
108,477
-2,037
| -2% | -$46.8K |
|
38
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.26M | 0.77% |
20,720
+1,760
| +9% | +$207K |
|
39
Vanguard S&P 500 ETF
VOO
$972B
| $2.2M | 0.75% |
6,338
-1,237
| -16% | -$466K |
|
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $2.16M | 0.74% |
75,051
-8,835
| -11% | -$280K |
|
|
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $2.12M | 0.72% |
41,796
-43,540
| -51% | -$2.2M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.06M | 0.7% |
49,479
+6,450
| +15% | +$278K |
|
43
Unilever
UL
$134B
| $2.05M | 0.7% |
39,801
-274
| -0.7% | -$14K |
|
44
Philip Morris
PM
$299B
| $2.03M | 0.69% |
20,523
+57
| +0.3% | +$5.81K |
|
45
Bank of America
BAC
$425B
| $1.89M | 0.65% |
60,666
+1,776
| +3% | +$63.9K |
|
46
Vanguard Small-Cap ETF
VB
$79.3B
| $1.88M | 0.64% |
10,672
-241
| -2% | -$46.5K |
|
47
Visa
V
$687B
| $1.74M | 0.59% |
8,819
-1,775
| -17% | -$367K |
|
|
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $1.71M | 0.58% |
47,405
+16,667
| +54% | +$647K |
|
49
T-Mobile US
TMUS
$212B
| $1.68M | 0.57% |
12,491
-850
| -6% | -$111K |
|
50
McDonald's
MCD
$190B
| $1.65M | 0.56% |
6,675
-49
| -0.7% | -$12.1K |
|
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SkyOak Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, SkyOak Wealth held 259 positions worth $293M, down 19% from $360M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SkyOak Wealth withdrew a net $13.1M in Q2 2022, closing 36 positions and reducing 103 holdings. Its most notable exit was Arista Networks, an estimated $707K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, SkyOak Wealth opened a new position in Vanguard Small-Cap Growth ETF worth $5.42M.
- SkyOak Wealth's largest Q2 2022 buy was Vanguard Small-Cap Growth ETF: 27,510 shares worth $5.42M.
- SkyOak Wealth added most to Lantheus in Q2 2022, an estimated $693K increase.
- SkyOak Wealth's biggest Q2 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $6.27M.
- SkyOak Wealth fully exited Arista Networks in Q2 2022, selling an estimated $707K.
- SkyOak Wealth's ten largest holdings make up 30% of its $293M portfolio in Q2 2022.
- SkyOak Wealth opened 19 new positions and closed 36 in Q2 2022.
- SkyOak Wealth's portfolio value fell 19% quarter-over-quarter to $293M.
Based on SkyOak Wealth's 13F filing for Q2 2022, filed 26 Jul 2022.