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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
+8.64%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$26.1M
Cap. Flow
+$1.48M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.32%
Holding
271
New
17
Increased
81
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.55M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.21M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.2M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$664K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 7.02%
3 Communication Services 5.68%
4 Financials 5.66%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$44.4B
$952K 0.27%
1,896
– –
GLD icon
77
SPDR Gold Trust
GLD
$129B
$941K 0.27%
5,280
+1,000
+23% +$184K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$897K 0.25%
11,854
-180
-1% -$13.7K
DXCM icon
79
DexCom
DXCM
$29.3B
$879K 0.25%
6,840
-220
-3% -$26.6K
KO icon
80
Coca-Cola
KO
$351B
$878K 0.25%
14,575
+945
+7% +$58.8K
SUI icon
81
Sun Communities
SUI
$14.8B
$871K 0.25%
6,674
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.6B
$859K 0.24%
3,376
+63
+2% +$15.2K
CSCO icon
83
Cisco
CSCO
$438B
$833K 0.24%
16,103
-2,237
-12% -$110K
VEEV icon
84
Veeva Systems
VEEV
$32.1B
$806K 0.23%
4,075
-331
-8% -$60.4K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$804K 0.23%
9,914
-1,562
-14% -$128K
QCOM icon
86
Qualcomm
QCOM
$179B
$796K 0.23%
6,688
-396
-6% -$45.5K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$880B
$796K 0.22%
1,786
-200
-10% -$84.3K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$796K 0.22%
16,882
+636
+4% +$29.1K
DVN icon
89
Devon Energy
DVN
$50.9B
$761K 0.22%
15,747
+4,000
+34% +$201K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.6B
$750K 0.21%
3,091
-128
-4% -$29.3K
QLYS icon
91
Qualys
QLYS
$5.56B
$747K 0.21%
5,786
-2,817
-33% -$347K
PUBM icon
92
PubMatic
PUBM
$614M
$727K 0.21%
39,758
-9,345
-19% -$149K
FISV
93
Fiserv Inc
FISV
$27.4B
$720K 0.2%
5,705
-384
-6% -$45.2K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45B
$719K 0.2%
13,003
+2,778
+27% +$152K
TD icon
95
Toronto Dominion Bank
TD
$199B
$716K 0.2%
11,541
-2,413
-17% -$145K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$689K 0.19%
1,555
+48
+3% +$20.1K
PANW icon
97
Palo Alto Networks
PANW
$288B
$647K 0.18%
5,064
– –
TXN icon
98
Texas Instruments
TXN
$259B
$642K 0.18%
3,567
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$639K 0.18%
11,748
+102
+0.9% +$5.53K
HON icon
100
Honeywell
HON
$71.4B
$628K 0.18%
3,213
– –
2 3
4
5 6

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SkyOak Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, SkyOak Wealth held 271 positions worth $354M, up 8% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SkyOak Wealth's Q2 2023 filing shows 17 new, 81 increased, 89 reduced and 26 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 124,433 shares worth $5.84M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $6.21M.

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

  • SkyOak Wealth's largest Q2 2023 buy was First Trust Dorsey Wright Focus 5 ETF: 124,433 shares worth $5.84M.
  • SkyOak Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $4.87M increase.
  • SkyOak Wealth's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.2M.
  • SkyOak Wealth fully exited First Trust Lunt US Factor Rotation ETF in Q2 2023, selling an estimated $6.21M.
  • SkyOak Wealth's ten largest holdings make up 33% of its $354M portfolio in Q2 2023.
  • SkyOak Wealth opened 17 new positions and closed 26 in Q2 2023.
  • SkyOak Wealth's portfolio value rose 8% quarter-over-quarter to $354M.

Based on SkyOak Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.