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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
+3.33%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$10.5M
Cap. Flow
-$153K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.26%
Holding
268
New
19
Increased
73
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.67M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.02M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$922K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$660K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.06M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$936K
3
TMHC icon
Taylor Morrison
TMHC
+$493K
4
ANET icon
Arista Networks
ANET
+$488K
5
AAPL icon
Apple
AAPL
+$439K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 6.59%
3 Communication Services 5.6%
4 Financials 5.01%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$4.36M 1.02%
26,421
-375
-1% -$61.3K
MS icon
27
Morgan Stanley
MS
$332B
$4.33M 1.01%
44,571
-814
-2% -$77.5K
LDUR icon
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.3M 1%
45,473
+32
+0.1% +$3.02K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$4.13M 0.97%
38,663
-872
-2% -$90K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.07M 0.95%
40,467
+1,547
+4% +$155K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.3T
$3.92M 0.92%
21,538
+533
+3% +$89.8K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.83M 0.89%
87,555
+2,792
+3% +$120K
JPIE icon
33
JPMorgan Income ETF
JPIE
$10B
$3.71M 0.87%
81,715
+20,398
+33% +$922K
VZ icon
34
Verizon
VZ
$182B
$3.41M 0.8%
82,647
-201
-0.2% -$8.1K
LNTH icon
35
Lantheus
LNTH
$6.93B
$3.22M 0.75%
40,065
-890
-2% -$65.3K
PM icon
36
Philip Morris
PM
$300B
$3.07M 0.72%
30,342
-140
-0.5% -$13.7K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.97M 0.69%
58,528
-3,708
-6% -$188K
AWR icon
38
American States Water
AWR
$3.46B
$2.84M 0.66%
39,111
-785
-2% -$56.6K
EMR icon
39
Emerson Electric
EMR
$76.6B
$2.81M 0.66%
25,478
-373
-1% -$41.2K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.8M 0.65%
79,845
+577
+0.7% +$20.5K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$2.8M 0.65%
34,904
+1,400
+4% +$105K
NEE icon
42
NextEra Energy
NEE
$183B
$2.79M 0.65%
39,459
-825
-2% -$58.5K
STWD icon
43
Starwood Property Trust
STWD
$6.14B
$2.7M 0.63%
142,781
+17,024
+14% +$332K
FLV icon
44
American Century Focused Large Cap Value ETF
FLV
$356M
$2.6M 0.61%
41,533
+1,982
+5% +$126K
IBM icon
45
IBM
IBM
$203B
$2.5M 0.58%
14,479
+552
+4% +$95.9K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.43M 0.57%
58,554
-495
-0.8% -$20.6K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.6B
$2.42M 0.56%
11,086
+75
+0.7% +$16.5K
UPS icon
48
United Parcel Service
UPS
$96.4B
$2.32M 0.54%
16,986
+1,267
+8% +$181K
V icon
49
Visa
V
$689B
$2.24M 0.52%
8,527
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$975B
$2.23M 0.52%
4,450
+134
+3% +$64.5K
1
2
3 4 5

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V
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AA
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
MM
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WW
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SkyOak Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, SkyOak Wealth held 268 positions worth $428M, up 2.5% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q2 2024 filing shows 19 new, 73 increased, 95 reduced and 22 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 6,718 shares worth $653K. The largest sale was Eli Lilly, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • SkyOak Wealth's largest Q2 2024 buy was iShares S&P Small-Cap 600 Value ETF: 6,718 shares worth $653K.
  • SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $1.67M increase.
  • SkyOak Wealth's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $2.06M.
  • SkyOak Wealth fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $936K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $428M portfolio in Q2 2024.
  • SkyOak Wealth opened 19 new positions and closed 22 in Q2 2024.
  • SkyOak Wealth's portfolio value rose 2.5% quarter-over-quarter to $428M.

Based on SkyOak Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.