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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
-12.1%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$127M
Cap. Flow
-$88.4M
Cap. Flow %
-45.2%
Top 10 Hldgs %
30.33%
Holding
336
New
26
Increased
49
Reduced
109
Closed
124

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.73M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
5
RRR icon
Red Rock Resorts
RRR
+$915K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.08M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.57M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
5
V icon
Visa
V
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.85%
2 Technology 14.79%
3 Healthcare 7.53%
4 Communication Services 7.27%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$199B
$908K 0.46%
21,430
– –
XPO icon
52
XPO
XPO
$22.6B
$855K 0.44%
50,683
-92,519
-65% -$2.47M
PRU icon
53
Prudential Financial
PRU
$42.1B
$850K 0.43%
16,305
-185
-1% -$14.7K
LRCX icon
54
Lam Research
LRCX
$385B
$849K 0.43%
35,390
-19,340
-35% -$557K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81B
$829K 0.42%
7,184
-575
-7% -$86.4K
ETN icon
56
Eaton
ETN
$160B
$828K 0.42%
10,654
-1,416
-12% -$130K
NFLX icon
57
Netflix
NFLX
$326B
$826K 0.42%
21,990
+7,790
+55% +$276K
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$813K 0.42%
8,210
-1,345
-14% -$134K
SHOP icon
59
Shopify
SHOP
$187B
$813K 0.42%
19,510
-4,910
-20% -$221K
PEP icon
60
PepsiCo
PEP
$188B
$786K 0.4%
6,541
-2
-0% -$270
PM icon
61
Philip Morris
PM
$284B
$761K 0.39%
10,426
-1
-0% -$82
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$757K 0.39%
29,309
+11,095
+61% +$354K
CSX icon
63
CSX Corp
CSX
$91.5B
$755K 0.39%
39,525
-1,350
-3% -$31.5K
SPTL icon
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$726K 0.37%
+15,359
New +$657K
IDXX icon
65
Idexx Laboratories
IDXX
$42.2B
$701K 0.36%
2,894
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$695K 0.36%
12,389
+2,157
+21% +$161K
ZM icon
67
Zoom
ZM
$29.6B
$683K 0.35%
+4,672
New +$461K
HRL icon
68
Hormel Foods
HRL
$11.9B
$681K 0.35%
14,600
-5,048
-26% -$230K
GIGB icon
69
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.01B
$679K 0.35%
13,250
-250
-2% -$13.1K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$678K 0.35%
6,554
-489
-7% -$58.4K
CMG icon
71
Chipotle Mexican Grill
CMG
$46.8B
$675K 0.35%
51,550
+37,500
+267% +$593K
TWLO icon
72
Twilio
TWLO
$35.8B
$670K 0.34%
7,486
+7
+0.1% +$769
IVV icon
73
iShares Core S&P 500 ETF
IVV
$875B
$664K 0.34%
2,570
+69
+3% +$21.1K
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$634K 0.32%
+8,987
New +$609K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$37.9B
$625K 0.32%
8,948
-4,624
-34% -$406K
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 Q1 2020 Portfolio in Review

As of Q1 2020, SkyOak Wealth held 336 positions worth $196M, down 39% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SkyOak Wealth withdrew a net $88.4M in Q1 2020, closing 124 positions and reducing 109 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SkyOak Wealth opened a new position in Red Rock Resorts worth $394K.

  • SkyOak Wealth's largest Q1 2020 buy was Red Rock Resorts: 46,138 shares worth $394K.
  • SkyOak Wealth added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $6.44M increase.
  • SkyOak Wealth's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.57M.
  • SkyOak Wealth fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, selling an estimated $8.08M.
  • SkyOak Wealth's ten largest holdings make up 30% of its $196M portfolio in Q1 2020.
  • SkyOak Wealth opened 26 new positions and closed 124 in Q1 2020.
  • SkyOak Wealth's portfolio value fell 39% quarter-over-quarter to $196M.

Based on SkyOak Wealth's 13F filing for Q1 2020, filed 4 May 2020.