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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
-5.28%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$33.5M
Cap. Flow
-$10.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
28.13%
Holding
276
New
31
Increased
63
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.16M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$8.12M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M

Top Sells

Rank Stock Value
1
CBTG
Cabot Growth ETF
CBTG
+$7.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.37M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.19M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 6.53%
3 Financials 6.2%
4 Communication Services 6.09%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.99M 0.55%
43,029
+2,756
+7% +$133K
PM icon
52
Philip Morris
PM
$300B
$1.92M 0.53%
20,466
+60
+0.3% +$6K
PUBM icon
53
PubMatic
PUBM
$608M
$1.81M 0.5%
69,163
-4,204
-6% -$108K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.77M 0.49%
7,932
+787
+11% +$174K
MDC
55
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.75M 0.49%
46,270
-5,410
-10% -$247K
TMUS icon
56
T-Mobile US
TMUS
$212B
$1.71M 0.48%
13,341
-625
-4% -$74.4K
PRU icon
57
Prudential Financial
PRU
$41B
$1.69M 0.47%
14,336
-163
-1% -$18.5K
NOW icon
58
ServiceNow
NOW
$108B
$1.68M 0.47%
15,110
– –
MCD icon
59
McDonald's
MCD
$190B
$1.66M 0.46%
6,724
-10
-0.1% -$2.49K
GRMN
60
Garmin
GRMN
$47.2B
$1.58M 0.44%
13,342
+6,270
+89% +$755K
MKSI icon
61
MKS Inc
MKSI
$21.9B
$1.57M 0.44%
10,476
-1,663
-14% -$258K
ABBV icon
62
AbbVie
ABBV
$448B
$1.56M 0.43%
9,644
– –
ULTA icon
63
Ulta Beauty
ULTA
$21B
$1.54M 0.43%
3,865
-250
-6% -$94.1K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.51M 0.42%
+9,374
New +$1.49M
ILMN icon
65
Illumina
ILMN
$27.9B
$1.51M 0.42%
4,447
-57
-1% -$19.3K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$657B
$1.5M 0.42%
6,592
+965
+17% +$217K
QLYS icon
67
Qualys
QLYS
$5.51B
$1.42M 0.4%
9,991
-173
-2% -$22.1K
UNP icon
68
Union Pacific
UNP
$176B
$1.4M 0.39%
5,132
+500
+11% +$126K
TD icon
69
Toronto Dominion Bank
TD
$199B
$1.39M 0.39%
17,454
-3,000
-15% -$242K
APPS icon
70
Digital Turbine
APPS
$1.01B
$1.35M 0.38%
+30,830
New +$1.39M
SUI icon
71
Sun Communities
SUI
$14.8B
$1.35M 0.38%
7,700
– –
CVX icon
72
Chevron
CVX
$378B
$1.34M 0.37%
8,259
-868
-10% -$124K
CSX icon
73
CSX Corp
CSX
$93.1B
$1.3M 0.36%
34,725
-1,500
-4% -$53.1K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.29M 0.36%
30,738
+1,086
+4% +$45.7K
IDXX icon
75
Idexx Laboratories
IDXX
$44.5B
$1.28M 0.36%
2,342
-272
-10% -$143K
1 2
3
4 5

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SkyOak Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, SkyOak Wealth held 276 positions worth $360M, down 8.5% from $393M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SkyOak Wealth's Q1 2022 filing shows 31 new, 63 increased, 80 reduced and 37 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 237,532 shares worth $8.2M. The largest sale was Cabot Growth ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • SkyOak Wealth's largest Q1 2022 buy was BlackRock US Equity Factor Rotation ETF: 237,532 shares worth $8.2M.
  • SkyOak Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $3.59M increase.
  • SkyOak Wealth's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.9M.
  • SkyOak Wealth fully exited Cabot Growth ETF in Q1 2022, selling an estimated $7.9M.
  • SkyOak Wealth's ten largest holdings make up 28% of its $360M portfolio in Q1 2022.
  • SkyOak Wealth opened 31 new positions and closed 37 in Q1 2022.
  • SkyOak Wealth's portfolio value fell 8.5% quarter-over-quarter to $360M.

Based on SkyOak Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.