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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
+6.41%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$23.3M
Cap. Flow
-$1.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.55%
Holding
269
New
23
Increased
41
Reduced
114
Closed
27

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.75M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.21M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$701K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.07M
2
UBER icon
Uber
UBER
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$634K
4
ZS icon
Zscaler
ZS
+$557K
5
AAPL icon
Apple
AAPL
+$540K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 6.29%
3 Communication Services 5.3%
4 Financials 4.91%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
76
ProShares Ultra S&P500
SSO
$7.9B
$938K 0.21%
20,816
-668
-3% -$28.2K
KO icon
77
Coca-Cola
KO
$353B
$933K 0.21%
12,986
– –
IDXX icon
78
Idexx Laboratories
IDXX
$44.5B
$877K 0.19%
1,736
– –
VEEV icon
79
Veeva Systems
VEEV
$32.1B
$855K 0.19%
4,075
– –
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$854K 0.19%
16,224
-274
-2% -$14.3K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$843K 0.19%
15,784
-634
-4% -$32.2K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$840K 0.19%
10,578
-100
-0.9% -$7.85K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$835K 0.18%
13,251
+216
+2% +$13K
CSCO icon
84
Cisco
CSCO
$436B
$807K 0.18%
15,157
– –
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$777K 0.17%
12,865
+951
+8% +$56.8K
CVX icon
86
Chevron
CVX
$378B
$769K 0.17%
5,219
-289
-5% -$43K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.6B
$751K 0.17%
2,644
-12
-0.5% -$3.29K
MU icon
88
Micron Technology
MU
$977B
$717K 0.16%
6,914
+4,100
+146% +$429K
CMA
89
DELISTED
Comerica
CMA
$717K 0.16%
11,967
-4,702
-28% -$259K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$75.8B
$706K 0.16%
8,442
– –
MA icon
91
Mastercard
MA
$484B
$691K 0.15%
1,400
– –
T icon
92
AT&T
T
$153B
$675K 0.15%
30,681
-15
-0% -$298
TD icon
93
Toronto Dominion Bank
TD
$199B
$670K 0.15%
10,591
-82
-0.8% -$4.85K
SUI icon
94
Sun Communities
SUI
$14.8B
$668K 0.15%
4,946
-704
-12% -$92.6K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$650K 0.14%
7,818
-85
-1% -$7.01K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$649K 0.14%
1,534
+1
+0.1% +$406
COST icon
97
Costco
COST
$415B
$643K 0.14%
725
– –
TXN icon
98
Texas Instruments
TXN
$259B
$637K 0.14%
3,085
– –
TRV icon
99
Travelers Companies
TRV
$78.4B
$636K 0.14%
2,715
-12
-0.4% -$2.65K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$634K 0.14%
23,667
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, SkyOak Wealth held 269 positions worth $452M, up 5.4% from $428M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SkyOak Wealth's Q3 2024 filing shows 23 new, 41 increased, 114 reduced and 27 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 50,774 shares worth $4.87M. The largest sale was Philip Morris, an estimated $3.07M.

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

  • SkyOak Wealth's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 50,774 shares worth $4.87M.
  • SkyOak Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.51M increase.
  • SkyOak Wealth's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $634K.
  • SkyOak Wealth fully exited Philip Morris in Q3 2024, selling an estimated $3.07M.
  • SkyOak Wealth's ten largest holdings make up 37% of its $452M portfolio in Q3 2024.
  • SkyOak Wealth opened 23 new positions and closed 27 in Q3 2024.
  • SkyOak Wealth's portfolio value rose 5.4% quarter-over-quarter to $452M.

Based on SkyOak Wealth's 13F filing for Q3 2024, filed 4 Nov 2024.