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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
-13.64%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$67.1M
Cap. Flow
-$13.1M
Cap. Flow %
-4.47%
Top 10 Hldgs %
29.62%
Holding
259
New
19
Increased
55
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.96M
2
RELY icon
Remitly
RELY
+$1.19M
3
LNTH icon
Lantheus
LNTH
+$693K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$647K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.27M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
4
ANET icon
Arista Networks
ANET
+$707K
5
AAPL icon
Apple
AAPL
+$641K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 7.48%
3 Communication Services 6.31%
4 Financials 6.19%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.63M 0.55%
9,264
+1,332
+17% +$258K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.55M 0.53%
24,012
-2,975
-11% -$206K
ULTA icon
53
Ulta Beauty
ULTA
$20.8B
$1.49M 0.51%
3,865
– –
ABBV icon
54
AbbVie
ABBV
$447B
$1.49M 0.51%
9,717
+73
+0.8% +$11.2K
CIEN icon
55
Ciena
CIEN
$54.7B
$1.41M 0.48%
30,878
-4,537
-13% -$235K
LNTH icon
56
Lantheus
LNTH
$6.93B
$1.38M 0.47%
20,945
+10,997
+111% +$693K
GVIP icon
57
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
$1.36M 0.46%
19,391
-3,000
-13% -$238K
PRU icon
58
Prudential Financial
PRU
$41.1B
$1.36M 0.46%
14,197
-139
-1% -$14.7K
NOW icon
59
ServiceNow
NOW
$108B
$1.35M 0.46%
14,240
-870
-6% -$82.9K
NVDA icon
60
NVIDIA
NVDA
$4.94T
$1.35M 0.46%
88,950
+4,040
+5% +$76.3K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.28M 0.44%
9,374
– –
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.23M 0.42%
38,060
-8,210
-18% -$294K
SUI icon
63
Sun Communities
SUI
$14.8B
$1.23M 0.42%
7,700
– –
CVX icon
64
Chevron
CVX
$379B
$1.2M 0.41%
8,267
+8
+0.1% +$1.32K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.19M 0.41%
23,598
– –
IBM icon
66
IBM
IBM
$202B
$1.18M 0.4%
8,346
-601
-7% -$81.1K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$659B
$1.18M 0.4%
6,244
-348
-5% -$71.5K
TD icon
68
Toronto Dominion Bank
TD
$200B
$1.15M 0.39%
17,454
– –
QLYS icon
69
Qualys
QLYS
$5.6B
$1.13M 0.38%
8,921
-1,070
-11% -$140K
UNP icon
70
Union Pacific
UNP
$177B
$1.08M 0.37%
5,080
-52
-1% -$11.8K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.36%
13,842
-217
-2% -$16.7K
GLD icon
72
SPDR Gold Trust
GLD
$129B
$1.05M 0.36%
6,265
+500
+9% +$87.3K
SSO icon
73
ProShares Ultra S&P500
SSO
$7.95B
$1.05M 0.36%
46,826
-16,670
-26% -$447K
PEP icon
74
PepsiCo
PEP
$183B
$1.02M 0.35%
6,120
+19
+0.3% +$3.2K
CSX icon
75
CSX Corp
CSX
$92.9B
$1.01M 0.34%
34,725
– –
1 2
3
4 5

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V
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AA
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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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WW
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SkyOak Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, SkyOak Wealth held 259 positions worth $293M, down 19% from $360M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SkyOak Wealth withdrew a net $13.1M in Q2 2022, closing 36 positions and reducing 103 holdings. Its most notable exit was Arista Networks, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SkyOak Wealth opened a new position in Vanguard Small-Cap Growth ETF worth $5.42M.

  • SkyOak Wealth's largest Q2 2022 buy was Vanguard Small-Cap Growth ETF: 27,510 shares worth $5.42M.
  • SkyOak Wealth added most to Lantheus in Q2 2022, an estimated $693K increase.
  • SkyOak Wealth's biggest Q2 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $6.27M.
  • SkyOak Wealth fully exited Arista Networks in Q2 2022, selling an estimated $707K.
  • SkyOak Wealth's ten largest holdings make up 30% of its $293M portfolio in Q2 2022.
  • SkyOak Wealth opened 19 new positions and closed 36 in Q2 2022.
  • SkyOak Wealth's portfolio value fell 19% quarter-over-quarter to $293M.

Based on SkyOak Wealth's 13F filing for Q2 2022, filed 26 Jul 2022.