We are live on
!
Find out more
SW
SkyOak Wealth Portfolio holdings
AUM
$546M
1-Year Est. Return
18.14%
This Fund
S&P 500
This Quarter
Est. Return
+25.53%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$75.2M
(+38%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
269
New
57
Increased
69
Reduced
83
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$7.86M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.72M |
| 4 |
Microsoft
MSFT
|
+$1.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.72M |
| 3 |
Zscaler
ZS
|
+$1.55M |
| 4 |
Teladoc Health
TDOC
|
+$1.04M |
| 5 |
Zoom
ZM
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Communication Services | 7.98% |
| 3 | Healthcare | 6.81% |
| 4 | Financials | 5.99% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$79.1B
| $617K | 0.23% |
15,820
-7
| -0% | -$267 |
|
102
Chevron
CVX
$388B
| $617K | 0.23% |
6,920
-15
| -0.2% | -$1.34K |
|
103
Ulta Beauty
ULTA
$20.4B
| $613K | 0.23% |
3,015
+800
| +36% | +$172K |
|
104
Intel
INTC
$466B
| $607K | 0.22% |
10,147
-398
| -4% | -$23.8K |
|
105
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $606K | 0.22% |
9,739
+1,080
| +12% | +$67.2K |
|
106
DexCom
DXCM
$27.6B
| $599K | 0.22% |
5,908
-1,092
| -16% | -$97.7K |
|
107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $599K | 0.22% |
13,080
-1,041
| -7% | -$47.3K |
|
108
IBM
IBM
$202B
| $594K | 0.22% |
5,143
+1,444
| +39% | +$168K |
|
109
Atlassian
TEAM
$22B
| $594K | 0.22% |
+3,294
| New | +$547K |
|
110
RingCentral
RNG
$4.05B
| $591K | 0.22% |
+2,072
| New | +$524K |
|
111
Texas Instruments
TXN
$255B
| $589K | 0.22% |
4,636
+30
| +0.7% | +$3.5K |
|
112
iShares Core S&P 500 ETF
IVV
$876B
| $581K | 0.21% |
1,875
-695
| -27% | -$204K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.07T
| $561K | 0.21% |
2
+1
| +100% | +$274K |
|
114
Merck
MRK
$324B
| $556K | 0.21% |
+7,538
| New | +$567K |
|
115
iShares S&P 100 ETF
OEF
$19.8B
| $556K | 0.21% |
3,901
-1,034
| -21% | -$139K |
|
116
Boyd Gaming
BYD
$6.47B
| $543K | 0.2% |
26,000
| – | – |
|
|
117
Berkshire Hathaway Class B
BRK.B
$1.07T
| $538K | 0.2% |
3,015
+440
| +17% | +$80.4K |
|
118
Schwab US Broad Market ETF
SCHB
$42.8B
| $535K | 0.2% |
43,710
+9,090
| +26% | +$105K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $532K | 0.2% |
+3,221
| New | +$487K |
|
|
CMA
120
DELISTED
Comerica
CMA
| $529K | 0.2% |
+13,877
| New | +$484K |
|
|
SWI
121
DELISTED
SolarWinds Corporation Common Stock
SWI
| $529K | 0.2% |
+28,363
| New | +$523K |
|
122
Illumina
ILMN
$29.4B
| $524K | 0.19% |
1,456
+72
| +5% | +$23.2K |
|
123
Walt Disney
DIS
$165B
| $518K | 0.19% |
4,641
+235
| +5% | +$25.9K |
|
124
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $518K | 0.19% |
13,698
-594
| -4% | -$20.7K |
|
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $510K | 0.19% |
7,982
+198
| +3% | +$11.7K |
|
Similar funds
V
AA
HIS
BCM
MCM
MM
WW
FSA
SkyOak Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, SkyOak Wealth held 269 positions worth $271M, up 38% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SkyOak Wealth deployed $33.4M of net new capital in Q2 2020, opening 57 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 154,020 shares worth $8.04M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.72M trimmed.
- SkyOak Wealth's largest Q2 2020 buy was iShares Core S&P US Value ETF: 154,020 shares worth $8.04M.
- SkyOak Wealth added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $2.72M increase.
- SkyOak Wealth's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.72M.
- SkyOak Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $5.81M.
- SkyOak Wealth's ten largest holdings make up 28% of its $271M portfolio in Q2 2020.
- SkyOak Wealth opened 57 new positions and closed 29 in Q2 2020.
- SkyOak Wealth's portfolio value rose 38% quarter-over-quarter to $271M.
Based on SkyOak Wealth's 13F filing for Q2 2020, filed 10 Aug 2020.