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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
+6.41%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$23.3M
Cap. Flow
-$1.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.55%
Holding
269
New
23
Increased
41
Reduced
114
Closed
27

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.75M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.21M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$701K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.07M
2
UBER icon
Uber
UBER
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$634K
4
ZS icon
Zscaler
ZS
+$557K
5
AAPL icon
Apple
AAPL
+$540K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 6.29%
3 Communication Services 5.3%
4 Financials 4.91%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$102B
$2.43M 0.54%
13,560
-500
-4% -$82.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.42M 0.54%
5,260
-53
-1% -$23.4K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$2.4M 0.53%
4,556
+106
+2% +$53.9K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$2.35M 0.52%
8,296
+299
+4% +$81.6K
V icon
55
Visa
V
$677B
$2.34M 0.52%
8,527
– –
UPS icon
56
United Parcel Service
UPS
$97.6B
$2.33M 0.52%
17,099
+113
+0.7% +$14.8K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.1M 0.47%
12,608
– –
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.06M 0.46%
22,394
+16,522
+281% +$1.51M
MCD icon
59
McDonald's
MCD
$188B
$2.03M 0.45%
6,680
-70
-1% -$19.3K
AVGO icon
60
Broadcom
AVGO
$1.82T
$1.88M 0.42%
10,870
– –
TMUS icon
61
T-Mobile US
TMUS
$193B
$1.77M 0.39%
8,591
-59
-0.7% -$11.3K
UNH icon
62
UnitedHealth
UNH
$382B
$1.73M 0.38%
2,951
-632
-18% -$357K
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$1.63M 0.36%
25,506
+438
+2% +$27.1K
BAC icon
64
Bank of America
BAC
$435B
$1.59M 0.35%
40,135
-444
-1% -$17.8K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.56M 0.35%
20,406
-27
-0.1% -$1.98K
GVIP icon
66
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$1.5M 0.33%
12,505
-503
-4% -$56.7K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$876B
$1.36M 0.3%
2,365
-83
-3% -$46.1K
ABBV icon
68
AbbVie
ABBV
$458B
$1.27M 0.28%
6,417
-25
-0.4% -$4.67K
PRU icon
69
Prudential Financial
PRU
$41.7B
$1.2M 0.27%
9,930
-415
-4% -$49.1K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.19M 0.26%
2,075
+9
+0.4% +$4.98K
QCOM icon
71
Qualcomm
QCOM
$176B
$1.13M 0.25%
6,668
+1,000
+18% +$177K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.13M 0.25%
4,635
-45
-1% -$10.3K
ULTA icon
73
Ulta Beauty
ULTA
$20.4B
$1.04M 0.23%
2,666
+716
+37% +$269K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.5B
$1.02M 0.23%
3,126
-201
-6% -$63.3K
PEP icon
75
PepsiCo
PEP
$186B
$988K 0.22%
5,810
-43
-0.7% -$7.39K
1 2
3
4 5

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V
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AA
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HIS
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BCM
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MCM
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MM
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WW
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FSA
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SkyOak Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, SkyOak Wealth held 269 positions worth $452M, up 5.4% from $428M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SkyOak Wealth's Q3 2024 filing shows 23 new, 41 increased, 114 reduced and 27 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 50,774 shares worth $4.87M. The largest sale was Philip Morris, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • SkyOak Wealth's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 50,774 shares worth $4.87M.
  • SkyOak Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.51M increase.
  • SkyOak Wealth's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $634K.
  • SkyOak Wealth fully exited Philip Morris in Q3 2024, selling an estimated $3.07M.
  • SkyOak Wealth's ten largest holdings make up 37% of its $452M portfolio in Q3 2024.
  • SkyOak Wealth opened 23 new positions and closed 27 in Q3 2024.
  • SkyOak Wealth's portfolio value rose 5.4% quarter-over-quarter to $452M.

Based on SkyOak Wealth's 13F filing for Q3 2024, filed 4 Nov 2024.