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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
+9.87%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
95.57%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.7M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.78M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.72M |
| 5 |
Visa
V
|
+$6.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.47% |
| 2 | Technology | 14.23% |
| 3 | Financials | 7.39% |
| 4 | Communication Services | 6.34% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$42.1B
| $1.55M | 0.48% |
+16,490
| New | +$1.51M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.52M | 0.47% |
+4,733
| New | +$1.46M |
|
53
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.5M | 0.46% |
+22,320
| New | +$1.44M |
|
54
Intuitive Surgical
ISRG
$130B
| $1.48M | 0.46% |
+7,509
| New | +$1.41M |
|
55
Mastercard
MA
$507B
| $1.44M | 0.45% |
+4,836
| New | +$1.36M |
|
56
T-Mobile US
TMUS
$195B
| $1.36M | 0.42% |
+17,299
| New | +$1.36M |
|
57
AT&T
T
$176B
| $1.35M | 0.42% |
+45,844
| New | +$1.32M |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $1.33M | 0.41% |
+16,538
| New | +$1.28M |
|
59
W.W. Grainger
GWW
$62.4B
| $1.3M | 0.4% |
+3,850
| New | +$1.22M |
|
60
F5
FFIV
$22.1B
| $1.29M | 0.4% |
+9,219
| New | +$1.3M |
|
61
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $1.28M | 0.4% |
+7,759
| New | +$1.24M |
|
62
McDonald's
MCD
$181B
| $1.27M | 0.39% |
+6,425
| New | +$1.27M |
|
|
GRMN
63
Garmin
GRMN
$53.4B
| $1.27M | 0.39% |
+12,978
| New | +$1.21M |
|
64
Vanguard Real Estate ETF
VNQ
$38.1B
| $1.26M | 0.39% |
+13,572
| New | +$1.26M |
|
65
Toronto Dominion Bank
TD
$199B
| $1.2M | 0.37% |
+21,430
| New | +$1.22M |
|
66
Illumina
ILMN
$33B
| $1.17M | 0.36% |
+3,639
| New | +$1.1M |
|
67
Eaton
ETN
$160B
| $1.14M | 0.35% |
+12,070
| New | +$1.07M |
|
68
Marriott International
MAR
$87.8B
| $1.14M | 0.35% |
+7,500
| New | +$1M |
|
69
Palo Alto Networks
PANW
$272B
| $1.13M | 0.35% |
+29,430
| New | +$1.11M |
|
70
Teladoc Health
TDOC
$1.14B
| $1.08M | 0.34% |
+12,935
| New | +$984K |
|
71
Align Technology
ALGN
$11.3B
| $1.06M | 0.33% |
+3,809
| New | +$950K |
|
|
SCHW
72
Charles Schwab
SCHW
$189B
| $1.02M | 0.31% |
+21,369
| New | +$942K |
|
73
CSX Corp
CSX
$91.5B
| $986K | 0.31% |
+40,875
| New | +$967K |
|
74
Shopify
SHOP
$187B
| $971K | 0.3% |
+24,420
| New | +$826K |
|
75
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $954K | 0.3% |
+9,555
| New | +$956K |
|
Similar funds
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TCM
FWM
MKA
WWG
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PTP
T2I
SkyOak Wealth's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for SkyOak Wealth, which disclosed 310 positions worth $323M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 228,956 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Technology and Financials.
- SkyOak Wealth's largest Q4 2019 buy was Apple: 228,956 shares worth $16.8M.
- SkyOak Wealth's ten largest holdings make up 23% of its $323M portfolio in Q4 2019.
- SkyOak Wealth disclosed 310 positions in Q4 2019, its first 13F filing on record.
Based on SkyOak Wealth's 13F filing for Q4 2019, filed 4 Feb 2020.