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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
+25.53%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$75.2M
(+38%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
269
New
57
Increased
69
Reduced
83
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$7.86M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.72M |
| 4 |
Microsoft
MSFT
|
+$1.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.72M |
| 3 |
Zscaler
ZS
|
+$1.55M |
| 4 |
Teladoc Health
TDOC
|
+$1.04M |
| 5 |
Zoom
ZM
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Communication Services | 7.98% |
| 3 | Healthcare | 6.81% |
| 4 | Financials | 5.99% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$156B
| $912K | 0.34% |
10,424
-230
| -2% | -$18.9K |
|
77
PepsiCo
PEP
$185B
| $864K | 0.32% |
6,529
-12
| -0.2% | -$1.58K |
|
78
Netflix
NFLX
$285B
| $862K | 0.32% |
18,950
-3,040
| -14% | -$129K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $837K | 0.31% |
+21,131
| New | +$782K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $819K | 0.3% |
23,656
-4,862
| -17% | -$166K |
|
81
Tesla
TSLA
$1.39T
| $811K | 0.3% |
+11,265
| New | +$609K |
|
|
XYZ
82
Block Inc
XYZ
$47.2B
| $810K | 0.3% |
+7,716
| New | +$591K |
|
83
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $783K | 0.29% |
7,679
-531
| -6% | -$53.2K |
|
84
ARK Genomic Revolution ETF
ARKG
$1.53B
| $767K | 0.28% |
14,710
+4,650
| +46% | +$199K |
|
85
Hormel Foods
HRL
$13.9B
| $758K | 0.28% |
15,700
+1,100
| +8% | +$52.6K |
|
86
Union Pacific
UNP
$176B
| $747K | 0.28% |
4,418
-6
| -0.1% | -$962 |
|
|
GRMN
87
Garmin
GRMN
$47.2B
| $745K | 0.28% |
7,639
+276
| +4% | +$23.6K |
|
88
Vanguard Total Stock Market ETF
VTI
$657B
| $733K | 0.27% |
+4,683
| New | +$691K |
|
89
Philip Morris
PM
$300B
| $729K | 0.27% |
10,406
-20
| -0.2% | -$1.46K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $727K | 0.27% |
+5,968
| New | +$725K |
|
91
Waste Management
WM
$96B
| $727K | 0.27% |
6,862
+4,212
| +159% | +$425K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $724K | 0.27% |
8,354
-3,311
| -28% | -$287K |
|
93
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $722K | 0.27% |
8,664
| – | – |
|
94
Baidu
BIDU
$37.4B
| $719K | 0.27% |
+5,995
| New | +$641K |
|
95
ProShares Ultra NASDAQ Biotechnology
BIB
$81.3M
| $690K | 0.25% |
9,500
-800
| -8% | -$51.1K |
|
96
Micron Technology
MU
$977B
| $683K | 0.25% |
+13,266
| New | +$626K |
|
97
Vanguard Mid-Cap ETF
VO
$105B
| $680K | 0.25% |
16,592
-272
| -2% | -$10.4K |
|
98
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
| $661K | 0.24% |
12,000
-1,250
| -9% | -$66.9K |
|
99
MongoDB
MDB
$26B
| $655K | 0.24% |
+2,894
| New | +$536K |
|
100
Qualcomm
QCOM
$180B
| $631K | 0.23% |
6,915
+3,856
| +126% | +$309K |
|
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SkyOak Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, SkyOak Wealth held 269 positions worth $271M, up 38% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SkyOak Wealth deployed $33.4M of net new capital in Q2 2020, opening 57 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 154,020 shares worth $8.04M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.72M trimmed.
- SkyOak Wealth's largest Q2 2020 buy was iShares Core S&P US Value ETF: 154,020 shares worth $8.04M.
- SkyOak Wealth added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $2.72M increase.
- SkyOak Wealth's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.72M.
- SkyOak Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $5.81M.
- SkyOak Wealth's ten largest holdings make up 28% of its $271M portfolio in Q2 2020.
- SkyOak Wealth opened 57 new positions and closed 29 in Q2 2020.
- SkyOak Wealth's portfolio value rose 38% quarter-over-quarter to $271M.
Based on SkyOak Wealth's 13F filing for Q2 2020, filed 10 Aug 2020.