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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
-5.28%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$33.5M
Cap. Flow
-$10.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
28.13%
Holding
276
New
31
Increased
63
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.16M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$8.12M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M

Top Sells

Rank Stock Value
1
CBTG
Cabot Growth ETF
CBTG
+$7.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.37M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.19M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 6.53%
3 Financials 6.2%
4 Communication Services 6.09%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$57.3B
$1.25M 0.35%
73,743
-139
-0.2% -$2.64K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.22M 0.34%
23,598
-1,229
-5% -$64.8K
IBM icon
78
IBM
IBM
$202B
$1.16M 0.32%
8,947
+425
+5% +$55.4K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.11M 0.31%
2
– –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.31%
14,059
-3,206
-19% -$255K
TWLO icon
81
Twilio
TWLO
$29.1B
$1.08M 0.3%
6,564
+363
+6% +$66.1K
CSCO icon
82
Cisco
CSCO
$450B
$1.04M 0.29%
18,685
– –
GLD icon
83
SPDR Gold Trust
GLD
$131B
$1.04M 0.29%
5,765
-205
-3% -$36K
LULU icon
84
lululemon athletica
LULU
$13B
$1.03M 0.29%
2,817
+833
+42% +$271K
PEP icon
85
PepsiCo
PEP
$186B
$1.02M 0.28%
6,101
– –
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$994K 0.28%
32,974
-1,518
-4% -$46.3K
QCOM icon
87
Qualcomm
QCOM
$176B
$945K 0.26%
6,184
– –
FISV
88
Fiserv Inc
FISV
$27.2B
$938K 0.26%
9,248
-201
-2% -$20.3K
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.5B
$925K 0.26%
3,525
-15
-0.4% -$3.88K
DVN icon
90
Devon Energy
DVN
$51.9B
$923K 0.26%
15,609
-20,956
-57% -$1.13M
AVGO icon
91
Broadcom
AVGO
$1.82T
$910K 0.25%
14,450
– –
VEEV icon
92
Veeva Systems
VEEV
$30.3B
$881K 0.24%
4,147
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$877K 0.24%
2,485
-30
-1% -$9.7K
DXCM icon
94
DexCom
DXCM
$27.6B
$875K 0.24%
6,840
– –
ARKG icon
95
ARK Genomic Revolution ETF
ARKG
$1.51B
$836K 0.23%
18,205
+1,000
+6% +$47.7K
GM icon
96
General Motors
GM
$74.7B
$825K 0.23%
18,852
+550
+3% +$27.5K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$876B
$808K 0.22%
1,781
+132
+8% +$59K
KO icon
98
Coca-Cola
KO
$354B
$805K 0.22%
12,979
-100
-0.8% -$6.08K
FFIV icon
99
F5
FFIV
$22.1B
$759K 0.21%
3,634
– –
GT icon
100
Goodyear
GT
$2.07B
$758K 0.21%
+53,067
New +$942K
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, SkyOak Wealth held 276 positions worth $360M, down 8.5% from $393M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SkyOak Wealth's Q1 2022 filing shows 31 new, 63 increased, 80 reduced and 37 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 237,532 shares worth $8.2M. The largest sale was Cabot Growth ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • SkyOak Wealth's largest Q1 2022 buy was BlackRock US Equity Factor Rotation ETF: 237,532 shares worth $8.2M.
  • SkyOak Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $3.59M increase.
  • SkyOak Wealth's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.9M.
  • SkyOak Wealth fully exited Cabot Growth ETF in Q1 2022, selling an estimated $7.9M.
  • SkyOak Wealth's ten largest holdings make up 28% of its $360M portfolio in Q1 2022.
  • SkyOak Wealth opened 31 new positions and closed 37 in Q1 2022.
  • SkyOak Wealth's portfolio value fell 8.5% quarter-over-quarter to $360M.

Based on SkyOak Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.