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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
+6.41%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$23.3M
Cap. Flow
-$1.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.55%
Holding
269
New
23
Increased
41
Reduced
114
Closed
27

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.75M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.21M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$701K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.07M
2
UBER icon
Uber
UBER
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$634K
4
ZS icon
Zscaler
ZS
+$557K
5
AAPL icon
Apple
AAPL
+$540K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 6.29%
3 Communication Services 5.3%
4 Financials 4.91%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.29T
$4.54M 1%
27,140
-175
-0.6% -$29.6K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.52M 1%
94,537
+6,982
+8% +$311K
QQQ icon
28
Invesco QQQ Trust
QQQ
$463B
$4.44M 0.98%
9,105
-188
-2% -$89K
NVDA icon
29
NVIDIA
NVDA
$4.91T
$4.44M 0.98%
36,592
-1,905
-5% -$225K
JPIE icon
30
JPMorgan Income ETF
JPIE
$10B
$4.42M 0.98%
95,368
+13,653
+17% +$626K
LNTH icon
31
Lantheus
LNTH
$6.9B
$4.37M 0.97%
39,844
-221
-0.6% -$23K
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.12M 0.91%
42,926
-2,547
-6% -$243K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.89M 0.86%
38,637
-1,830
-5% -$184K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.88M 0.86%
34,393
-4,270
-11% -$464K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.3T
$3.54M 0.78%
21,317
-221
-1% -$37.1K
VZ icon
36
Verizon
VZ
$182B
$3.34M 0.74%
74,320
-8,327
-10% -$348K
NEE icon
37
NextEra Energy
NEE
$183B
$3.32M 0.74%
39,291
-168
-0.4% -$13.1K
AWR icon
38
American States Water
AWR
$3.47B
$3.26M 0.72%
39,111
– –
STWD icon
39
Starwood Property Trust
STWD
$6.14B
$3.24M 0.72%
158,830
+16,049
+11% +$320K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3.14M 0.7%
83,621
+3,776
+5% +$136K
IBM icon
41
IBM
IBM
$200B
$3.04M 0.67%
13,737
-742
-5% -$145K
FLV icon
42
American Century Focused Large Cap Value ETF
FLV
$355M
$2.91M 0.64%
41,533
– –
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.88M 0.64%
34,689
-215
-0.6% -$17.2K
EMR icon
44
Emerson Electric
EMR
$75.9B
$2.78M 0.62%
25,458
-20
-0.1% -$2.15K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.78M 0.62%
61,080
+2,526
+4% +$111K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.77M 0.61%
54,379
-4,149
-7% -$211K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.3B
$2.66M 0.59%
11,218
+132
+1% +$30K
TSLA icon
48
Tesla
TSLA
$1.39T
$2.65M 0.59%
10,112
+8
+0.1% +$1.82K
UL icon
49
Unilever
UL
$134B
$2.56M 0.57%
34,988
-18
-0.1% -$1.24K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.45M 0.54%
41,105
+7,053
+21% +$406K
1
2
3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, SkyOak Wealth held 269 positions worth $452M, up 5.4% from $428M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SkyOak Wealth's Q3 2024 filing shows 23 new, 41 increased, 114 reduced and 27 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 50,774 shares worth $4.87M. The largest sale was Philip Morris, an estimated $3.07M.

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

  • SkyOak Wealth's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 50,774 shares worth $4.87M.
  • SkyOak Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.51M increase.
  • SkyOak Wealth's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $634K.
  • SkyOak Wealth fully exited Philip Morris in Q3 2024, selling an estimated $3.07M.
  • SkyOak Wealth's ten largest holdings make up 37% of its $452M portfolio in Q3 2024.
  • SkyOak Wealth opened 23 new positions and closed 27 in Q3 2024.
  • SkyOak Wealth's portfolio value rose 5.4% quarter-over-quarter to $452M.

Based on SkyOak Wealth's 13F filing for Q3 2024, filed 4 Nov 2024.