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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
+25.53%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$75.2M
Cap. Flow
+$33.4M
Cap. Flow %
12.34%
Top 10 Hldgs %
28.22%
Holding
269
New
57
Increased
69
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.86M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.71M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.72M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
META icon
Meta Platforms (Facebook)
META
+$1.84M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.81M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.72M
3
ZS icon
Zscaler
ZS
+$1.55M
4
TDOC icon
Teladoc Health
TDOC
+$1.04M
5
ZM icon
Zoom
ZM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Communication Services 7.98%
3 Healthcare 6.81%
4 Financials 5.99%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$1.74B
$1.5M 0.55%
7,838
-5,946
-43% -$1.04M
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.45M 0.53%
46,224
-7,475
-14% -$232K
NVDA icon
53
NVIDIA
NVDA
$4.92T
$1.33M 0.49%
140,560
+82,080
+140% +$664K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.27M 0.47%
+21,590
New +$1.26M
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.6B
$1.26M 0.46%
6,983
-4,003
-36% -$678K
MCD icon
56
McDonald's
MCD
$190B
$1.24M 0.46%
6,720
+90
+1% +$16.5K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.2M 0.44%
+94,744
New +$1.1M
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.18M 0.43%
23,075
-3,100
-12% -$157K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.17M 0.43%
+20,489
New +$1.11M
LRCX icon
60
Lam Research
LRCX
$384B
$1.14M 0.42%
35,360
-30
-0.1% -$818
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.11M 0.41%
3,598
-150
-4% -$43.9K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.4B
$1.08M 0.4%
13,783
+4,835
+54% +$367K
ZS icon
63
Zscaler
ZS
$24.2B
$1.07M 0.4%
9,819
-18,612
-65% -$1.55M
BL icon
64
BlackLine
BL
$1.77B
$1.06M 0.39%
12,747
+6,938
+119% +$463K
CSCO icon
65
Cisco
CSCO
$436B
$1.03M 0.38%
22,176
-2,197
-9% -$96.3K
T icon
66
AT&T
T
$153B
$1.03M 0.38%
45,118
+1,594
+4% +$36.3K
OKTA icon
67
Okta
OKTA
$25.8B
$1.01M 0.37%
5,042
+2,631
+109% +$447K
PRU icon
68
Prudential Financial
PRU
$41B
$991K 0.37%
16,265
-40
-0.2% -$2.35K
DOCU
69
DocuSign
DOCU
$9.99B
$977K 0.36%
5,672
+1,946
+52% +$245K
XPO icon
70
XPO
XPO
$24.7B
$970K 0.36%
36,301
-14,382
-28% -$344K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$967K 0.36%
36,393
+8,537
+31% +$210K
TD icon
72
Toronto Dominion Bank
TD
$199B
$956K 0.35%
21,430
– –
IDXX icon
73
Idexx Laboratories
IDXX
$44.5B
$955K 0.35%
2,894
– –
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$938K 0.35%
9,803
+7,197
+276% +$660K
CSX icon
75
CSX Corp
CSX
$93.1B
$919K 0.34%
39,525
– –
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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MM
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SkyOak Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, SkyOak Wealth held 269 positions worth $271M, up 38% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SkyOak Wealth deployed $33.4M of net new capital in Q2 2020, opening 57 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 154,020 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.72M trimmed.

  • SkyOak Wealth's largest Q2 2020 buy was iShares Core S&P US Value ETF: 154,020 shares worth $8.04M.
  • SkyOak Wealth added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $2.72M increase.
  • SkyOak Wealth's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.72M.
  • SkyOak Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $5.81M.
  • SkyOak Wealth's ten largest holdings make up 28% of its $271M portfolio in Q2 2020.
  • SkyOak Wealth opened 57 new positions and closed 29 in Q2 2020.
  • SkyOak Wealth's portfolio value rose 38% quarter-over-quarter to $271M.

Based on SkyOak Wealth's 13F filing for Q2 2020, filed 10 Aug 2020.