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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
+11.15%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$42.1M
Cap. Flow
+$5.99M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.52%
Holding
258
New
21
Increased
44
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.73M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.27M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.72M
2
UBER icon
Uber
UBER
+$1.22M
3
VZ icon
Verizon
VZ
+$770K
4
AAPL icon
Apple
AAPL
+$739K
5
DXCM icon
DexCom
DXCM
+$695K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 6.35%
3 Financials 5.41%
4 Communication Services 5.19%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$1.97M 0.51%
6,655
-129
-2% -$35.1K
LNTH icon
52
Lantheus
LNTH
$6.8B
$1.92M 0.5%
30,955
-1,445
-4% -$97.9K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.89M 0.49%
12,148
+1,287
+12% +$178K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$973B
$1.84M 0.48%
4,207
-308
-7% -$126K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.81M 0.47%
5,068
+185
+4% +$64.9K
ABBV icon
56
AbbVie
ABBV
$448B
$1.68M 0.44%
10,854
+1,000
+10% +$146K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$657B
$1.59M 0.42%
6,723
+114
+2% +$25.2K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.56M 0.41%
28,461
+14,244
+100% +$768K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.52M 0.4%
21,038
-815
-4% -$55.3K
TMUS icon
60
T-Mobile US
TMUS
$212B
$1.45M 0.38%
9,050
-1,758
-16% -$260K
BAC icon
61
Bank of America
BAC
$424B
$1.43M 0.37%
42,395
-2,160
-5% -$62.9K
GVIP icon
62
Goldman Sachs Hedge Industry VIP ETF
GVIP
$552M
$1.4M 0.36%
14,608
– –
JSCP icon
63
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$1.35M 0.35%
+28,901
New +$1.32M
UNH icon
64
UnitedHealth
UNH
$383B
$1.32M 0.34%
2,504
+45
+2% +$24K
ULTA icon
65
Ulta Beauty
ULTA
$21B
$1.25M 0.33%
2,550
-215
-8% -$90.7K
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$1.22M 0.32%
23,616
+1,020
+5% +$49.2K
UBER icon
67
Uber
UBER
$147B
$1.21M 0.31%
19,638
-23,391
-54% -$1.22M
FLV icon
68
American Century Focused Large Cap Value ETF
FLV
$356M
$1.19M 0.31%
+19,469
New +$1.13M
PRU icon
69
Prudential Financial
PRU
$41B
$1.14M 0.3%
10,964
-607
-5% -$58.2K
CVX icon
70
Chevron
CVX
$378B
$1.07M 0.28%
7,195
– –
MDC
71
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.05M 0.27%
19,075
-3,856
-17% -$171K
CSX icon
72
CSX Corp
CSX
$93.1B
$1.03M 0.27%
29,600
-3,300
-10% -$105K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$879B
$1.02M 0.27%
2,144
– –
PEP icon
74
PepsiCo
PEP
$185B
$987K 0.26%
5,810
-117
-2% -$19.4K
IDXX icon
75
Idexx Laboratories
IDXX
$44.5B
$964K 0.25%
1,736
-160
-8% -$75.1K
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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SkyOak Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, SkyOak Wealth held 258 positions worth $384M, up 12% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q4 2023 filing shows 21 new, 44 increased, 125 reduced and 17 closed positions. Its largest new stake was JPMorgan Income ETF: 50,772 shares worth $2.32M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • SkyOak Wealth's largest Q4 2023 buy was JPMorgan Income ETF: 50,772 shares worth $2.32M.
  • SkyOak Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $5.66M increase.
  • SkyOak Wealth's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.72M.
  • SkyOak Wealth fully exited DexCom in Q4 2023, selling an estimated $695K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $384M portfolio in Q4 2023.
  • SkyOak Wealth opened 21 new positions and closed 17 in Q4 2023.
  • SkyOak Wealth's portfolio value rose 12% quarter-over-quarter to $384M.

Based on SkyOak Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.