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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
+8.64%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$26.1M
Cap. Flow
+$1.48M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.32%
Holding
271
New
17
Increased
81
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.55M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.21M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.2M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$664K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 7.02%
3 Communication Services 5.68%
4 Financials 5.66%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.8T
$1.84M 0.52%
21,260
– –
TMUS icon
52
T-Mobile US
TMUS
$212B
$1.67M 0.47%
11,991
-100
-0.8% -$14K
NOW icon
53
ServiceNow
NOW
$108B
$1.61M 0.46%
14,335
-375
-3% -$37.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 0.45%
4,666
+792
+20% +$258K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.56M 0.44%
22,365
-2,555
-10% -$172K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.51M 0.43%
10,700
+409
+4% +$55.3K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$657B
$1.44M 0.41%
6,558
+299
+5% +$62.4K
ABBV icon
58
AbbVie
ABBV
$447B
$1.34M 0.38%
9,917
-700
-7% -$103K
GVIP icon
59
Goldman Sachs Hedge Industry VIP ETF
GVIP
$552M
$1.29M 0.36%
15,074
-1,175
-7% -$93.1K
ULTA icon
60
Ulta Beauty
ULTA
$20.9B
$1.21M 0.34%
2,565
– –
BAC icon
61
Bank of America
BAC
$424B
$1.2M 0.34%
41,707
-5,202
-11% -$148K
UBER icon
62
Uber
UBER
$147B
$1.16M 0.33%
26,919
+14,914
+124% +$554K
F icon
63
Ford
F
$55.9B
$1.14M 0.32%
75,669
+63
+0.1% +$797
PEP icon
64
PepsiCo
PEP
$184B
$1.13M 0.32%
6,125
– –
PFE icon
65
Pfizer
PFE
$141B
$1.12M 0.32%
30,469
-6,426
-17% -$250K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.1M 0.31%
21,992
+844
+4% +$42.5K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.09M 0.31%
2
– –
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.08M 0.31%
23,198
-6,784
-23% -$282K
UNH icon
69
UnitedHealth
UNH
$384B
$1.08M 0.3%
2,242
+155
+7% +$75.8K
CVX icon
70
Chevron
CVX
$378B
$1.07M 0.3%
6,780
+63
+0.9% +$10.1K
SSO icon
71
ProShares Ultra S&P500
SSO
$7.9B
$1.05M 0.3%
36,278
-8,986
-20% -$235K
PRU icon
72
Prudential Financial
PRU
$40.9B
$1.03M 0.29%
11,727
-1,986
-14% -$166K
VUG icon
73
Vanguard Growth ETF
VUG
$221B
$1.02M 0.29%
21,696
+138
+0.6% +$5.99K
CIEN icon
74
Ciena
CIEN
$53.6B
$1.01M 0.29%
23,793
-2,475
-9% -$113K
CSX icon
75
CSX Corp
CSX
$92.9B
$1.01M 0.28%
29,500
-900
-3% -$28.5K
1 2
3
4 5

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HIS
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BCM
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SkyOak Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, SkyOak Wealth held 271 positions worth $354M, up 8% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SkyOak Wealth's Q2 2023 filing shows 17 new, 81 increased, 89 reduced and 26 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 124,433 shares worth $5.84M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $6.21M.

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

  • SkyOak Wealth's largest Q2 2023 buy was First Trust Dorsey Wright Focus 5 ETF: 124,433 shares worth $5.84M.
  • SkyOak Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $4.87M increase.
  • SkyOak Wealth's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.2M.
  • SkyOak Wealth fully exited First Trust Lunt US Factor Rotation ETF in Q2 2023, selling an estimated $6.21M.
  • SkyOak Wealth's ten largest holdings make up 33% of its $354M portfolio in Q2 2023.
  • SkyOak Wealth opened 17 new positions and closed 26 in Q2 2023.
  • SkyOak Wealth's portfolio value rose 8% quarter-over-quarter to $354M.

Based on SkyOak Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.