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SkyOak Wealth Portfolio holdings

AUM $612M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$13.8M
Cap. Flow
+$2.03M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.79%
Holding
237
New
14
Increased
65
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.92M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.34M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$963K
5
PM icon
Philip Morris
PM
+$954K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$654K
5
RELY icon
Remitly
RELY
+$586K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.88%
2 Technology 13.43%
3 Healthcare 7.59%
4 Financials 6%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$182B
$604K 0.22%
6,403
+323
+5% +$34.6K
APPS icon
102
Digital Turbine
APPS
$1.3B
$597K 0.21%
41,423
-9,418
-19% -$180K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13B
$595K 0.21%
18,780
+2,275
+14% +$76.3K
UNH icon
104
UnitedHealth
UNH
$356B
$586K 0.21%
1,161
+415
+56% +$218K
TXN icon
105
Texas Instruments
TXN
$236B
$584K 0.21%
3,771
-41
-1% -$6.88K
PANW icon
106
Palo Alto Networks
PANW
$272B
$579K 0.21%
7,064
+2,000
+39% +$173K
DXCM icon
107
DexCom
DXCM
$33.2B
$551K 0.2%
6,840
– –
GM icon
108
General Motors
GM
$77B
$534K 0.19%
16,648
-4
-0% -$147
FFIV icon
109
F5
FFIV
$22.1B
$526K 0.19%
3,634
– –
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$521K 0.19%
10,821
+332
+3% +$16.4K
HON icon
111
Honeywell
HON
$66.4B
$497K 0.18%
3,158
– –
JNJ icon
112
Johnson & Johnson
JNJ
$663B
$473K 0.17%
2,894
-100
-3% -$16.9K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$473K 0.17%
3,908
-38
-1% -$4.89K
TRV icon
114
Travelers Companies
TRV
$77B
$461K 0.17%
3,011
– –
FCVT icon
115
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$438K 0.16%
14,046
– –
MO icon
116
Altria Group
MO
$115B
$431K 0.15%
10,680
– –
ARKG icon
117
ARK Genomic Revolution ETF
ARKG
$2B
$429K 0.15%
13,065
-5,150
-28% -$189K
AFL icon
118
Aflac
AFL
$58.8B
$421K 0.15%
7,492
– –
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$420K 0.15%
2,462
-6,802
-73% -$1.29M
MAR icon
120
Marriott International
MAR
$87.8B
$416K 0.15%
2,970
-200
-6% -$30.6K
OEF icon
121
iShares S&P 100 ETF
OEF
$20.5B
$416K 0.15%
2,558
-38
-1% -$6.9K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$415K 0.15%
5,824
-240
-4% -$18.8K
PAYC icon
123
Paycom
PAYC
$10.4B
$414K 0.15%
1,255
– –
RTX icon
124
RTX Corp
RTX
$271B
$403K 0.14%
4,928
– –
CMA
125
DELISTED
Comerica
CMA
$400K 0.14%
5,631
-81
-1% -$6.38K
3 4
5
6 7

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TCM
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FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
MKA
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WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

SkyOak Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, SkyOak Wealth held 237 positions worth $279M, down 4.7% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SkyOak Wealth's Q3 2022 filing shows 14 new, 65 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 28,734 shares worth $2.76M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • SkyOak Wealth's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 28,734 shares worth $2.76M.
  • SkyOak Wealth added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $2.34M increase.
  • SkyOak Wealth's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.36M.
  • SkyOak Wealth fully exited LendingTree in Q3 2022, selling an estimated $515K.
  • SkyOak Wealth's ten largest holdings make up 31% of its $279M portfolio in Q3 2022.
  • SkyOak Wealth opened 14 new positions and closed 17 in Q3 2022.
  • SkyOak Wealth's portfolio value fell 4.7% quarter-over-quarter to $279M.

Based on SkyOak Wealth's 13F filing for Q3 2022, filed 25 Oct 2022.