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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
+8.78%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$30.3M
Cap. Flow
+$10.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
31.31%
Holding
268
New
37
Increased
79
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.64M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.59M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$782K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$759K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
2
ENPH icon
Enphase Energy
ENPH
+$631K
3
NVDA icon
NVIDIA
NVDA
+$594K
4
ULTA icon
Ulta Beauty
ULTA
+$513K
5
BAC icon
Bank of America
BAC
+$458K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 7.17%
3 Communication Services 5.62%
4 Financials 5.59%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$623K 0.19%
11,646
+223
+2% +$11.8K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$617K 0.19%
1,507
-137
-8% -$54.7K
DVN icon
103
Devon Energy
DVN
$50.5B
$595K 0.18%
11,747
+500
+4% +$28.5K
HON icon
104
Honeywell
HON
$71.7B
$579K 0.18%
3,213
+55
+2% +$10.3K
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$577K 0.18%
4,301
-813
-16% -$113K
GM icon
106
General Motors
GM
$68.3B
$574K 0.18%
15,648
-1,000
-6% -$37.8K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$563K 0.17%
18,028
-2
-0% -$64
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45B
$558K 0.17%
10,225
+5,581
+120% +$303K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$542K 0.17%
11,336
+257
+2% +$12.1K
TRV icon
110
Travelers Companies
TRV
$78.4B
$516K 0.16%
3,011
– –
NLY icon
111
Annaly Capital Management
NLY
$16.6B
$512K 0.16%
26,808
+5,665
+27% +$120K
MA icon
112
Mastercard
MA
$484B
$509K 0.16%
1,400
+190
+16% +$69K
ALGM icon
113
Allegro MicroSystems
ALGM
$8.64B
$507K 0.15%
+10,568
New +$430K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$506K 0.15%
3,908
– –
PANW icon
115
Palo Alto Networks
PANW
$284B
$506K 0.15%
5,064
-2,000
-28% -$169K
RTX icon
116
RTX Corp
RTX
$262B
$496K 0.15%
5,063
+135
+3% +$13.3K
FLG
117
Flagstar Bank National Association
FLG
$6.19B
$492K 0.15%
18,142
+3,334
+23% +$90.2K
AFL icon
118
Aflac
AFL
$63.2B
$487K 0.15%
7,548
+56
+0.7% +$3.83K
VTV icon
119
Vanguard Value ETF
VTV
$185B
$485K 0.15%
3,509
-160
-4% -$22.5K
JNJ icon
120
Johnson & Johnson
JNJ
$599B
$479K 0.15%
3,089
+220
+8% +$35.5K
OEF icon
121
iShares S&P 100 ETF
OEF
$20B
$479K 0.15%
2,559
-15
-0.6% -$2.69K
MO icon
122
Altria Group
MO
$125B
$477K 0.15%
10,680
– –
CMCSA icon
123
Comcast
CMCSA
$84.9B
$475K 0.14%
12,522
– –
APPS icon
124
Digital Turbine
APPS
$1.01B
$464K 0.14%
37,515
-308
-0.8% -$4.14K
MAR icon
125
Marriott International
MAR
$96.8B
$437K 0.13%
2,630
-200
-7% -$33.3K
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, SkyOak Wealth held 268 positions worth $328M, up 10% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SkyOak Wealth deployed $10.2M of net new capital in Q1 2023, opening 37 new positions and adding to 79 existing holdings. Its largest new stake was Allegro MicroSystems: 10,568 shares worth $507K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $594K trimmed.

  • SkyOak Wealth's largest Q1 2023 buy was Allegro MicroSystems: 10,568 shares worth $507K.
  • SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.64M increase.
  • SkyOak Wealth's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $594K.
  • SkyOak Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $1.09M.
  • SkyOak Wealth's ten largest holdings make up 31% of its $328M portfolio in Q1 2023.
  • SkyOak Wealth opened 37 new positions and closed 14 in Q1 2023.
  • SkyOak Wealth's portfolio value rose 10% quarter-over-quarter to $328M.

Based on SkyOak Wealth's 13F filing for Q1 2023, filed 2 May 2023.