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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
+3.33%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$10.5M
Cap. Flow
-$153K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.26%
Holding
268
New
19
Increased
73
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.67M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.02M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$922K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$660K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.06M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$936K
3
TMHC icon
Taylor Morrison
TMHC
+$493K
4
ANET icon
Arista Networks
ANET
+$488K
5
AAPL icon
Apple
AAPL
+$439K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 6.59%
3 Communication Services 5.6%
4 Financials 5.01%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
76
ProShares Ultra S&P500
SSO
$7.9B
$887K 0.21%
21,484
-48
-0.2% -$1.85K
F icon
77
Ford
F
$55.9B
$884K 0.21%
70,468
-1,609
-2% -$19.9K
CVX icon
78
Chevron
CVX
$378B
$862K 0.2%
5,508
+243
+5% +$38.7K
CMA
79
DELISTED
Comerica
CMA
$851K 0.2%
16,669
+1,140
+7% +$58.2K
IDXX icon
80
Idexx Laboratories
IDXX
$44.4B
$846K 0.2%
1,736
– –
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$845K 0.2%
16,498
-2,556
-13% -$130K
LULU icon
82
lululemon athletica
LULU
$13.2B
$835K 0.19%
2,794
-307
-10% -$103K
KO icon
83
Coca-Cola
KO
$351B
$827K 0.19%
12,986
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$825K 0.19%
10,678
-1,310
-11% -$101K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$789K 0.18%
16,418
+580
+4% +$28.4K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$764K 0.18%
13,035
+170
+1% +$9.97K
ULTA icon
87
Ulta Beauty
ULTA
$20.9B
$752K 0.18%
1,950
-300
-13% -$122K
VEEV icon
88
Veeva Systems
VEEV
$32.1B
$746K 0.17%
4,075
– –
CSCO icon
89
Cisco
CSCO
$438B
$720K 0.17%
15,157
-1,201
-7% -$57K
QLYS icon
90
Qualys
QLYS
$5.56B
$719K 0.17%
5,041
+2,288
+83% +$348K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.6B
$697K 0.16%
2,656
-144
-5% -$37.4K
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$694K 0.16%
11,914
+34
+0.3% +$1.97K
SUI icon
93
Sun Communities
SUI
$14.8B
$680K 0.16%
5,650
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$75.8B
$661K 0.15%
8,442
+1,638
+24% +$130K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$653K 0.15%
+6,718
New +$660K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$645K 0.15%
7,903
-795
-9% -$64.7K
HON icon
97
Honeywell
HON
$71.4B
$637K 0.15%
3,165
– –
DUOL icon
98
Duolingo
DUOL
$6.24B
$626K 0.15%
3,000
+1,000
+50% +$205K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.5B
$621K 0.15%
6,714
+3,650
+119% +$315K
MA icon
100
Mastercard
MA
$483B
$618K 0.14%
1,400
– –
2 3
4
5 6

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V
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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 2024 Portfolio in Review

As of Q2 2024, SkyOak Wealth held 268 positions worth $428M, up 2.5% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q2 2024 filing shows 19 new, 73 increased, 95 reduced and 22 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 6,718 shares worth $653K. The largest sale was Eli Lilly, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • SkyOak Wealth's largest Q2 2024 buy was iShares S&P Small-Cap 600 Value ETF: 6,718 shares worth $653K.
  • SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $1.67M increase.
  • SkyOak Wealth's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $2.06M.
  • SkyOak Wealth fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $936K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $428M portfolio in Q2 2024.
  • SkyOak Wealth opened 19 new positions and closed 22 in Q2 2024.
  • SkyOak Wealth's portfolio value rose 2.5% quarter-over-quarter to $428M.

Based on SkyOak Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.