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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
+11.15%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$42.1M
Cap. Flow
+$5.99M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.52%
Holding
258
New
21
Increased
44
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.73M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.27M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.72M
2
UBER icon
Uber
UBER
+$1.22M
3
VZ icon
Verizon
VZ
+$770K
4
AAPL icon
Apple
AAPL
+$739K
5
DXCM icon
DexCom
DXCM
+$695K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 6.35%
3 Financials 5.41%
4 Communication Services 5.19%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.3T
$3.83M 1%
27,192
-1,861
-6% -$253K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.83M 1%
38,335
-343
-0.9% -$34.3K
QQQ icon
28
Invesco QQQ Trust
QQQ
$465B
$3.64M 0.95%
8,898
+281
+3% +$107K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.38M 0.88%
82,356
-268
-0.3% -$10.6K
AWR icon
30
American States Water
AWR
$3.46B
$3.24M 0.84%
40,273
+25
+0.1% +$2K
VZ icon
31
Verizon
VZ
$182B
$3.14M 0.82%
83,289
-21,762
-21% -$770K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
$2.92M 0.76%
20,910
-857
-4% -$115K
PM icon
33
Philip Morris
PM
$300B
$2.87M 0.75%
30,552
+62
+0.2% +$5.71K
STWD icon
34
Starwood Property Trust
STWD
$6.14B
$2.73M 0.71%
130,068
-2,193
-2% -$43.1K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.57M 0.67%
75,513
+1,760
+2% +$55.9K
EMR icon
36
Emerson Electric
EMR
$76.5B
$2.54M 0.66%
26,107
-417
-2% -$38.2K
TSLA icon
37
Tesla
TSLA
$1.4T
$2.53M 0.66%
10,183
-41
-0.4% -$9.74K
NVDA icon
38
NVIDIA
NVDA
$4.95T
$2.45M 0.64%
49,550
+2,780
+6% +$129K
NEE icon
39
NextEra Energy
NEE
$183B
$2.45M 0.64%
40,386
-4,233
-9% -$241K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.44M 0.63%
57,808
+3,105
+6% +$117K
AVGO icon
41
Broadcom
AVGO
$1.81T
$2.36M 0.62%
21,180
– –
UPS icon
42
United Parcel Service
UPS
$96.4B
$2.34M 0.61%
14,873
+438
+3% +$66.2K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.6B
$2.34M 0.61%
10,960
+611
+6% +$118K
JPIE icon
44
JPMorgan Income ETF
JPIE
$10B
$2.32M 0.6%
+50,772
New +$2.27M
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.29M 0.6%
45,090
+6,477
+17% +$328K
IBM icon
46
IBM
IBM
$202B
$2.26M 0.59%
13,798
-500
-3% -$75.6K
V icon
47
Visa
V
$689B
$2.22M 0.58%
8,536
-466
-5% -$115K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$2.22M 0.58%
34,139
-129
-0.4% -$7.96K
NOW icon
49
ServiceNow
NOW
$108B
$2.03M 0.53%
14,335
– –
UL icon
50
Unilever
UL
$134B
$1.99M 0.52%
36,412
-788
-2% -$42.5K
1
2
3 4 5

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V
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HIS
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DAM
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BCM
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MCM
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SkyOak Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, SkyOak Wealth held 258 positions worth $384M, up 12% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q4 2023 filing shows 21 new, 44 increased, 125 reduced and 17 closed positions. Its largest new stake was JPMorgan Income ETF: 50,772 shares worth $2.32M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • SkyOak Wealth's largest Q4 2023 buy was JPMorgan Income ETF: 50,772 shares worth $2.32M.
  • SkyOak Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $5.66M increase.
  • SkyOak Wealth's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.72M.
  • SkyOak Wealth fully exited DexCom in Q4 2023, selling an estimated $695K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $384M portfolio in Q4 2023.
  • SkyOak Wealth opened 21 new positions and closed 17 in Q4 2023.
  • SkyOak Wealth's portfolio value rose 12% quarter-over-quarter to $384M.

Based on SkyOak Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.