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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
-13.64%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$67.1M
Cap. Flow
-$13.1M
Cap. Flow %
-4.47%
Top 10 Hldgs %
29.62%
Holding
259
New
19
Increased
55
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.96M
2
RELY icon
Remitly
RELY
+$1.19M
3
LNTH icon
Lantheus
LNTH
+$693K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$647K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.27M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
4
ANET icon
Arista Networks
ANET
+$707K
5
AAPL icon
Apple
AAPL
+$641K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 7.48%
3 Communication Services 6.31%
4 Financials 6.19%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
76
Remitly
RELY
$5.05B
$920K 0.31%
+120,061
New +$1.19M
MKSI icon
77
MKS Inc
MKSI
$21.8B
$913K 0.31%
8,895
-1,581
-15% -$184K
PUBM icon
78
PubMatic
PUBM
$615M
$894K 0.31%
56,232
-12,931
-19% -$277K
APPS icon
79
Digital Turbine
APPS
$1.02B
$888K 0.3%
50,841
+20,011
+65% +$543K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.06T
$859K 0.29%
2
– –
IDXX icon
81
Idexx Laboratories
IDXX
$44.4B
$821K 0.28%
2,342
– –
F icon
82
Ford
F
$55.9B
$820K 0.28%
73,695
-48
-0.1% -$657
QCOM icon
83
Qualcomm
QCOM
$179B
$815K 0.28%
6,384
+200
+3% +$27.2K
KO icon
84
Coca-Cola
KO
$352B
$799K 0.27%
12,697
-282
-2% -$17.9K
CSCO icon
85
Cisco
CSCO
$438B
$797K 0.27%
18,685
– –
ILMN icon
86
Illumina
ILMN
$28B
$791K 0.27%
4,412
-35
-0.8% -$8.94K
GRMN
87
Garmin
GRMN
$47.5B
$787K 0.27%
8,011
-5,331
-40% -$562K
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.6B
$769K 0.26%
3,537
+12
+0.3% +$2.84K
FISV
89
Fiserv Inc
FISV
$27.5B
$758K 0.26%
8,517
-731
-8% -$70.9K
VEEV icon
90
Veeva Systems
VEEV
$32.1B
$758K 0.26%
3,829
-318
-8% -$58.5K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$735K 0.25%
1,947
+1,470
+308% +$602K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$880B
$709K 0.24%
1,871
+90
+5% +$37K
DVN icon
93
Devon Energy
DVN
$50.9B
$708K 0.24%
12,840
-2,769
-18% -$181K
AVGO icon
94
Broadcom
AVGO
$1.8T
$702K 0.24%
14,450
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$687K 0.23%
2,518
+33
+1% +$10.4K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$671K 0.23%
22,572
-10,402
-32% -$311K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.6B
$667K 0.23%
3,235
-28,100
-90% -$6.27M
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$655K 0.22%
15,348
-442
-3% -$20.1K
TXN icon
99
Texas Instruments
TXN
$259B
$586K 0.2%
3,812
-236
-6% -$39.7K
ARKG icon
100
ARK Genomic Revolution ETF
ARKG
$1.54B
$574K 0.2%
18,215
+10
+0.1% +$350
2 3
4
5 6

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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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WW
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SkyOak Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, SkyOak Wealth held 259 positions worth $293M, down 19% from $360M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SkyOak Wealth withdrew a net $13.1M in Q2 2022, closing 36 positions and reducing 103 holdings. Its most notable exit was Arista Networks, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SkyOak Wealth opened a new position in Vanguard Small-Cap Growth ETF worth $5.42M.

  • SkyOak Wealth's largest Q2 2022 buy was Vanguard Small-Cap Growth ETF: 27,510 shares worth $5.42M.
  • SkyOak Wealth added most to Lantheus in Q2 2022, an estimated $693K increase.
  • SkyOak Wealth's biggest Q2 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $6.27M.
  • SkyOak Wealth fully exited Arista Networks in Q2 2022, selling an estimated $707K.
  • SkyOak Wealth's ten largest holdings make up 30% of its $293M portfolio in Q2 2022.
  • SkyOak Wealth opened 19 new positions and closed 36 in Q2 2022.
  • SkyOak Wealth's portfolio value fell 19% quarter-over-quarter to $293M.

Based on SkyOak Wealth's 13F filing for Q2 2022, filed 26 Jul 2022.