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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
-4.6%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$13.8M
Cap. Flow
+$2.03M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.79%
Holding
237
New
14
Increased
65
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.92M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.34M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$963K
5
PM icon
Philip Morris
PM
+$954K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$654K
5
RELY icon
Remitly
RELY
+$586K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 7.59%
3 Financials 6%
4 Communication Services 5.52%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$854K 0.31%
2
– –
F icon
77
Ford
F
$57.3B
$849K 0.3%
75,772
+2,077
+3% +$29.1K
MDC
78
DELISTED
M.D.C. Holdings, Inc.
MDC
$845K 0.3%
30,811
-7,249
-19% -$240K
SSO icon
79
ProShares Ultra S&P500
SSO
$7.82B
$811K 0.29%
40,848
-5,978
-13% -$148K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$793K 0.28%
6,510
-17,406
-73% -$2.36M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$784K 0.28%
17,667
+7,327
+71% +$363K
CSCO icon
82
Cisco
CSCO
$450B
$751K 0.27%
18,777
+92
+0.5% +$4.08K
QCOM icon
83
Qualcomm
QCOM
$176B
$721K 0.26%
6,384
– –
MKSI icon
84
MKS Inc
MKSI
$22.2B
$716K 0.26%
8,666
-229
-3% -$23.6K
KO icon
85
Coca-Cola
KO
$354B
$713K 0.26%
12,735
+38
+0.3% +$2.36K
DVN icon
86
Devon Energy
DVN
$51.9B
$712K 0.26%
11,847
-993
-8% -$61.7K
RELY icon
87
Remitly
RELY
$4.74B
$711K 0.25%
63,935
-56,126
-47% -$586K
VEEV icon
88
Veeva Systems
VEEV
$30.3B
$693K 0.25%
4,204
+375
+10% +$74.9K
FISV
89
Fiserv Inc
FISV
$27.2B
$690K 0.25%
7,378
-1,139
-13% -$116K
ENPH icon
90
Enphase Energy
ENPH
$4.84B
$687K 0.25%
+2,476
New +$668K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$876B
$685K 0.25%
1,911
+40
+2% +$16K
IDXX icon
92
Idexx Laboratories
IDXX
$42.9B
$683K 0.24%
2,096
-246
-11% -$90.4K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$674K 0.24%
2,524
+6
+0.2% +$1.71K
ILMN icon
94
Illumina
ILMN
$29.4B
$673K 0.24%
3,624
-788
-18% -$156K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.5B
$673K 0.24%
3,257
+22
+0.7% +$4.95K
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.5B
$669K 0.24%
3,229
-308
-9% -$70.8K
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$669K 0.24%
18,756
+5,088
+37% +$205K
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$657K 0.24%
22,471
-101
-0.4% -$3K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$648K 0.23%
16,212
+864
+6% +$38.2K
GRMN
100
Garmin
GRMN
$46.9B
$641K 0.23%
7,985
-26
-0.3% -$2.46K
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 Q3 2022 Portfolio in Review

As of Q3 2022, SkyOak Wealth held 237 positions worth $279M, down 4.7% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SkyOak Wealth's Q3 2022 filing shows 14 new, 65 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 28,734 shares worth $2.76M. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $2.36M.

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

  • SkyOak Wealth's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 28,734 shares worth $2.76M.
  • SkyOak Wealth added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $2.34M increase.
  • SkyOak Wealth's biggest Q3 2022 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $2.36M.
  • SkyOak Wealth fully exited LendingTree in Q3 2022, selling an estimated $515K.
  • SkyOak Wealth's ten largest holdings make up 31% of its $279M portfolio in Q3 2022.
  • SkyOak Wealth opened 14 new positions and closed 17 in Q3 2022.
  • SkyOak Wealth's portfolio value fell 4.7% quarter-over-quarter to $279M.

Based on SkyOak Wealth's 13F filing for Q3 2022, filed 25 Oct 2022.