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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
+11.15%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$42.1M
Cap. Flow
+$5.99M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.52%
Holding
258
New
21
Increased
44
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.73M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.27M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.72M
2
UBER icon
Uber
UBER
+$1.22M
3
VZ icon
Verizon
VZ
+$770K
4
AAPL icon
Apple
AAPL
+$739K
5
DXCM icon
DexCom
DXCM
+$695K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 6.35%
3 Financials 5.41%
4 Communication Services 5.19%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
76
Qualys
QLYS
$4.84B
$960K 0.25%
4,893
-565
-10% -$98.8K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$938K 0.24%
18,300
-1,770
-9% -$88.9K
F icon
78
Ford
F
$57.3B
$917K 0.24%
75,249
-422
-0.6% -$4.7K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$915K 0.24%
11,821
-33
-0.3% -$2.5K
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.5B
$910K 0.24%
3,324
-52
-2% -$13.3K
KO icon
81
Coca-Cola
KO
$354B
$843K 0.22%
14,304
-171
-1% -$9.71K
CSCO icon
82
Cisco
CSCO
$450B
$839K 0.22%
16,603
+500
+3% +$25.5K
QCOM icon
83
Qualcomm
QCOM
$176B
$820K 0.21%
5,668
-20
-0.4% -$2.48K
SSO icon
84
ProShares Ultra S&P500
SSO
$7.82B
$818K 0.21%
25,148
-9,174
-27% -$264K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$794K 0.21%
1,671
+1
+0.1% +$445
GLD icon
86
SPDR Gold Trust
GLD
$131B
$790K 0.21%
4,130
-1,150
-22% -$211K
VEEV icon
87
Veeva Systems
VEEV
$30.3B
$785K 0.2%
4,075
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$772K 0.2%
9,405
– –
SUI icon
89
Sun Communities
SUI
$15B
$755K 0.2%
5,650
– –
CMA
90
DELISTED
Comerica
CMA
$748K 0.19%
13,407
+166
+1% +$7.51K
DUOL icon
91
Duolingo
DUOL
$5.7B
$734K 0.19%
+3,235
New +$629K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.5B
$733K 0.19%
2,908
-50
-2% -$11.3K
DVN icon
93
Devon Energy
DVN
$51.9B
$727K 0.19%
16,047
-4,750
-23% -$217K
ANET icon
94
Arista Networks
ANET
$219B
$724K 0.19%
+12,300
New +$646K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$717K 0.19%
12,093
-81,822
-87% -$4.72M
CRWD icon
96
CrowdStrike
CRWD
$187B
$711K 0.18%
11,132
+6,000
+117% +$314K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$710K 0.18%
12,652
+679
+6% +$36K
TD icon
98
Toronto Dominion Bank
TD
$198B
$684K 0.18%
10,591
-800
-7% -$48K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$678K 0.18%
14,252
-534
-4% -$23.9K
CIEN icon
100
Ciena
CIEN
$55.3B
$665K 0.17%
14,783
-4,999
-25% -$220K
2 3
4
5 6

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HIS
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BCM
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MCM
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FSA
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SkyOak Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, SkyOak Wealth held 258 positions worth $384M, up 12% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q4 2023 filing shows 21 new, 44 increased, 125 reduced and 17 closed positions. Its largest new stake was JPMorgan Income ETF: 50,772 shares worth $2.32M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • SkyOak Wealth's largest Q4 2023 buy was JPMorgan Income ETF: 50,772 shares worth $2.32M.
  • SkyOak Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $5.66M increase.
  • SkyOak Wealth's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.72M.
  • SkyOak Wealth fully exited DexCom in Q4 2023, selling an estimated $695K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $384M portfolio in Q4 2023.
  • SkyOak Wealth opened 21 new positions and closed 17 in Q4 2023.
  • SkyOak Wealth's portfolio value rose 12% quarter-over-quarter to $384M.

Based on SkyOak Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.