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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
-13.64%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$67.1M
Cap. Flow
-$13.1M
Cap. Flow %
-4.47%
Top 10 Hldgs %
29.62%
Holding
259
New
19
Increased
55
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.96M
2
RELY icon
Remitly
RELY
+$1.19M
3
LNTH icon
Lantheus
LNTH
+$693K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$647K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.27M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
4
ANET icon
Arista Networks
ANET
+$707K
5
AAPL icon
Apple
AAPL
+$641K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 7.48%
3 Communication Services 6.31%
4 Financials 6.19%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$574K 0.2%
6,080
+1,000
+20% +$111K
FFIV icon
102
F5
FFIV
$23.2B
$556K 0.19%
3,634
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$543K 0.19%
16,505
-1,555
-9% -$52.6K
JNJ icon
104
Johnson & Johnson
JNJ
$601B
$531K 0.18%
2,994
-81
-3% -$14.4K
GM icon
105
General Motors
GM
$68.4B
$529K 0.18%
16,652
-2,200
-12% -$82.5K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$526K 0.18%
10,489
+341
+3% +$17.3K
BABA icon
107
Alibaba
BABA
$289B
$519K 0.18%
4,562
-886
-16% -$86.9K
HON icon
108
Honeywell
HON
$71.4B
$517K 0.18%
3,158
-141
-4% -$25.3K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$517K 0.18%
10,340
+366
+4% +$19.6K
TREE icon
110
LendingTree
TREE
$619M
$515K 0.18%
11,757
+7,234
+160% +$536K
DXCM icon
111
DexCom
DXCM
$29.3B
$510K 0.17%
6,840
– –
TRV icon
112
Travelers Companies
TRV
$78.2B
$509K 0.17%
3,011
– –
VUG icon
113
Vanguard Growth ETF
VUG
$221B
$508K 0.17%
+13,668
New +$562K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$506K 0.17%
3,946
-400
-9% -$52.4K
GT icon
115
Goodyear
GT
$2.07B
$504K 0.17%
47,047
-6,020
-11% -$75.4K
CMCSA icon
116
Comcast
CMCSA
$85.4B
$491K 0.17%
12,522
+100
+0.8% +$4.29K
RTX icon
117
RTX Corp
RTX
$262B
$474K 0.16%
4,928
– –
IVT icon
118
InvenTrust Properties
IVT
$2.85B
$452K 0.15%
+17,534
New +$513K
OEF icon
119
iShares S&P 100 ETF
OEF
$20B
$448K 0.15%
2,596
-280
-10% -$52.3K
MO icon
120
Altria Group
MO
$124B
$446K 0.15%
10,680
– –
FCVT icon
121
First Trust SSI Strategic Convertible Securities ETF
FCVT
$112M
$444K 0.15%
14,046
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$433K 0.15%
3,680
-10
-0.3% -$1.25K
MAR icon
123
Marriott International
MAR
$96.7B
$431K 0.15%
3,170
-145
-4% -$24K
LULU icon
124
lululemon athletica
LULU
$13.2B
$424K 0.14%
1,556
-1,261
-45% -$404K
T icon
125
AT&T
T
$153B
$421K 0.14%
20,072
-10,891
-35% -$217K
3 4
5
6 7

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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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SkyOak Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, SkyOak Wealth held 259 positions worth $293M, down 19% from $360M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SkyOak Wealth withdrew a net $13.1M in Q2 2022, closing 36 positions and reducing 103 holdings. Its most notable exit was Arista Networks, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SkyOak Wealth opened a new position in Vanguard Small-Cap Growth ETF worth $5.42M.

  • SkyOak Wealth's largest Q2 2022 buy was Vanguard Small-Cap Growth ETF: 27,510 shares worth $5.42M.
  • SkyOak Wealth added most to Lantheus in Q2 2022, an estimated $693K increase.
  • SkyOak Wealth's biggest Q2 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $6.27M.
  • SkyOak Wealth fully exited Arista Networks in Q2 2022, selling an estimated $707K.
  • SkyOak Wealth's ten largest holdings make up 30% of its $293M portfolio in Q2 2022.
  • SkyOak Wealth opened 19 new positions and closed 36 in Q2 2022.
  • SkyOak Wealth's portfolio value fell 19% quarter-over-quarter to $293M.

Based on SkyOak Wealth's 13F filing for Q2 2022, filed 26 Jul 2022.