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SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18.5M
Cap. Flow
+$3.44M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.64%
Holding
246
New
26
Increased
58
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$895K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$862K

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$645K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$629K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$552K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$451K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 7.43%
3 Financials 6.33%
4 Communication Services 5.09%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$629K 0.21%
1,644
-1,491
-48% -$573K
PUBM icon
102
PubMatic
PUBM
$608M
$625K 0.21%
48,757
-7,475
-13% -$117K
RELY icon
103
Remitly
RELY
$5.02B
$609K 0.2%
53,159
-10,776
-17% -$112K
DIS icon
104
Walt Disney
DIS
$167B
$602K 0.2%
6,924
+521
+8% +$49.8K
TXN icon
105
Texas Instruments
TXN
$259B
$590K 0.2%
3,571
-200
-5% -$33.4K
APPS icon
106
Digital Turbine
APPS
$1.01B
$576K 0.19%
37,823
-3,600
-9% -$55.3K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$573K 0.19%
11,423
-6,244
-35% -$303K
TRV icon
108
Travelers Companies
TRV
$78.4B
$565K 0.19%
3,011
– –
GM icon
109
General Motors
GM
$68.3B
$560K 0.19%
16,648
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$550K 0.19%
18,030
-750
-4% -$23.3K
AFL icon
111
Aflac
AFL
$63.2B
$539K 0.18%
7,492
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$531K 0.18%
3,908
– –
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$518K 0.17%
11,079
+258
+2% +$12.3K
VTV icon
114
Vanguard Value ETF
VTV
$185B
$515K 0.17%
3,669
+482
+15% +$66.4K
JNJ icon
115
Johnson & Johnson
JNJ
$599B
$507K 0.17%
2,869
-25
-0.9% -$4.32K
RTX icon
116
RTX Corp
RTX
$262B
$497K 0.17%
4,928
– –
PANW icon
117
Palo Alto Networks
PANW
$284B
$493K 0.17%
7,064
– –
MO icon
118
Altria Group
MO
$125B
$488K 0.16%
10,680
– –
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$448K 0.15%
20,358
+1,326
+7% +$28.7K
GRTS
120
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$446K 0.15%
129,288
-3,563
-3% -$10.2K
NLY icon
121
Annaly Capital Management
NLY
$16.6B
$446K 0.15%
21,143
+8,100
+62% +$159K
FCVT icon
122
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$445K 0.15%
14,046
– –
OEF icon
123
iShares S&P 100 ETF
OEF
$20B
$439K 0.15%
2,574
+16
+0.6% +$2.76K
CMCSA icon
124
Comcast
CMCSA
$84.9B
$438K 0.15%
12,522
– –
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$424K 0.14%
+3,391
New +$419K
3 4
5
6 7

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HIS
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BCM
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SkyOak Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, SkyOak Wealth held 246 positions worth $297M, up 6.6% from $279M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SkyOak Wealth's Q4 2022 filing shows 26 new, 58 increased, 88 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 25,324 shares worth $1.28M. The largest sale was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $645K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • SkyOak Wealth's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 25,324 shares worth $1.28M.
  • SkyOak Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $1.52M increase.
  • SkyOak Wealth's biggest Q4 2022 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $645K.
  • SkyOak Wealth fully exited Shockwave Medical, Inc. Common Stock in Q4 2022, selling an estimated $283K.
  • SkyOak Wealth's ten largest holdings make up 31% of its $297M portfolio in Q4 2022.
  • SkyOak Wealth opened 26 new positions and closed 16 in Q4 2022.
  • SkyOak Wealth's portfolio value rose 6.6% quarter-over-quarter to $297M.

Based on SkyOak Wealth's 13F filing for Q4 2022, filed 26 Jan 2023.