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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
-4.6%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$13.8M
Cap. Flow
+$2.03M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.79%
Holding
237
New
14
Increased
65
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.92M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.34M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$963K
5
PM icon
Philip Morris
PM
+$954K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$654K
5
RELY icon
Remitly
RELY
+$586K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.88%
2 Technology 13.43%
3 Healthcare 7.59%
4 Financials 6%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$181B
$1.54M 0.55%
6,677
+2
+0% +$511
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.5M 0.54%
23,669
-343
-1% -$23.1K
NVDA icon
53
NVIDIA
NVDA
$5.56T
$1.46M 0.52%
120,470
+31,520
+35% +$498K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.43M 0.51%
55,253
-19,798
-26% -$571K
ABBV icon
55
AbbVie
ABBV
$453B
$1.37M 0.49%
10,217
+500
+5% +$71.7K
QLYS icon
56
Qualys
QLYS
$5.94B
$1.25M 0.45%
8,983
+62
+0.7% +$8.74K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.23M 0.44%
9,539
+165
+2% +$23.8K
GVIP icon
58
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$1.22M 0.44%
17,691
-1,700
-9% -$128K
CIEN icon
59
Ciena
CIEN
$45.5B
$1.21M 0.43%
29,816
-1,062
-3% -$51K
PRU icon
60
Prudential Financial
PRU
$42.1B
$1.18M 0.42%
13,798
-399
-3% -$38.4K
CVX icon
61
Chevron
CVX
$409B
$1.18M 0.42%
8,227
-40
-0.5% -$6.1K
IBM icon
62
IBM
IBM
$221B
$1.15M 0.41%
9,703
+1,357
+16% +$178K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.13M 0.41%
6,312
+68
+1% +$13.6K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.12M 0.4%
3,135
+1,188
+61% +$472K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.1M 0.4%
22,424
-1,174
-5% -$59.2K
NOW icon
66
ServiceNow
NOW
$146B
$1.05M 0.38%
13,930
-310
-2% -$27.9K
SUI icon
67
Sun Communities
SUI
$14.5B
$1.04M 0.37%
7,700
– –
TD icon
68
Toronto Dominion Bank
TD
$199B
$1.01M 0.36%
16,454
-1,000
-6% -$64.7K
PEP icon
69
PepsiCo
PEP
$188B
$999K 0.36%
6,120
– –
GLD icon
70
SPDR Gold Trust
GLD
$149B
$969K 0.35%
6,265
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$962K 0.34%
12,948
-894
-6% -$68.1K
PUBM icon
72
PubMatic
PUBM
$752M
$935K 0.34%
56,232
– –
CSX icon
73
CSX Corp
CSX
$91.5B
$925K 0.33%
34,725
– –
AVGO icon
74
Broadcom
AVGO
$1.7T
$921K 0.33%
20,750
+6,300
+44% +$322K
UNP icon
75
Union Pacific
UNP
$172B
$880K 0.32%
4,516
-564
-11% -$125K
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 Q3 2022 Portfolio in Review

As of Q3 2022, SkyOak Wealth held 237 positions worth $279M, down 4.7% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SkyOak Wealth's Q3 2022 filing shows 14 new, 65 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 28,734 shares worth $2.76M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • SkyOak Wealth's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 28,734 shares worth $2.76M.
  • SkyOak Wealth added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $2.34M increase.
  • SkyOak Wealth's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.36M.
  • SkyOak Wealth fully exited LendingTree in Q3 2022, selling an estimated $515K.
  • SkyOak Wealth's ten largest holdings make up 31% of its $279M portfolio in Q3 2022.
  • SkyOak Wealth opened 14 new positions and closed 17 in Q3 2022.
  • SkyOak Wealth's portfolio value fell 4.7% quarter-over-quarter to $279M.

Based on SkyOak Wealth's 13F filing for Q3 2022, filed 25 Oct 2022.