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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
-13.64%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$67.1M
Cap. Flow
-$13.1M
Cap. Flow %
-4.47%
Top 10 Hldgs %
29.62%
Holding
259
New
19
Increased
55
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.96M
2
RELY icon
Remitly
RELY
+$1.19M
3
LNTH icon
Lantheus
LNTH
+$693K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$647K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.27M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
4
ANET icon
Arista Networks
ANET
+$707K
5
AAPL icon
Apple
AAPL
+$641K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.09%
2 Technology 13.2%
3 Healthcare 7.48%
4 Communication Services 6.31%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.43M 1.17%
34,578
-4,374
-11% -$436K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.33M 1.14%
44,399
-3,859
-8% -$313K
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$3.1M 1.06%
19,218
+797
+4% +$154K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.1M 1.06%
23,916
+2,364
+11% +$334K
JPM icon
30
JPMorgan Chase
JPM
$953B
$3.04M 1.04%
27,022
+697
+3% +$86.4K
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$2.86M 0.98%
10,214
-283
-3% -$87.8K
PFE icon
32
Pfizer
PFE
$162B
$2.68M 0.92%
51,119
+587
+1% +$29.9K
AMZN icon
33
Amazon
AMZN
$2.79T
$2.66M 0.91%
25,050
+830
+3% +$104K
UPS icon
34
United Parcel Service
UPS
$87B
$2.46M 0.84%
13,487
+149
+1% +$27.2K
TSLA icon
35
Tesla
TSLA
$1.4T
$2.35M 0.8%
10,476
+558
+6% +$152K
EMR icon
36
Emerson Electric
EMR
$85.2B
$2.27M 0.78%
28,577
-144
-0.5% -$12.7K
STWD icon
37
Starwood Property Trust
STWD
$5.95B
$2.27M 0.77%
108,477
-2,037
-2% -$46.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$2.26M 0.77%
20,720
+1,760
+9% +$207K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$2.2M 0.75%
6,338
-1,237
-16% -$466K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$2.16M 0.74%
75,051
-8,835
-11% -$280K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$2.12M 0.72%
41,796
-43,540
-51% -$2.2M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.06M 0.7%
49,479
+6,450
+15% +$278K
UL icon
43
Unilever
UL
$138B
$2.05M 0.7%
39,801
-274
-0.7% -$14K
PM icon
44
Philip Morris
PM
$284B
$2.03M 0.69%
20,523
+57
+0.3% +$5.81K
BAC icon
45
Bank of America
BAC
$438B
$1.89M 0.65%
60,666
+1,776
+3% +$63.9K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.88M 0.64%
10,672
-241
-2% -$46.5K
V icon
47
Visa
V
$700B
$1.74M 0.59%
8,819
-1,775
-17% -$367K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.71M 0.58%
47,405
+16,667
+54% +$647K
TMUS icon
49
T-Mobile US
TMUS
$195B
$1.68M 0.57%
12,491
-850
-6% -$111K
MCD icon
50
McDonald's
MCD
$181B
$1.65M 0.56%
6,675
-49
-0.7% -$12.1K
1
2
3 4 5

Similar funds

JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
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
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SkyOak Wealth opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $5.42M.

  • SkyOak Wealth's largest Q2 2022 buy was Vanguard Morningstar 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.