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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
+8.64%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$26.1M
Cap. Flow
+$1.48M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.32%
Holding
271
New
17
Increased
81
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.55M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.21M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.2M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$664K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 7.02%
3 Communication Services 5.68%
4 Financials 5.66%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
101
MKS Inc
MKSI
$22.1B
$620K 0.18%
5,738
-1,728
-23% -$158K
GRMN
102
Garmin
GRMN
$47.5B
$620K 0.18%
5,946
-1,189
-17% -$121K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$617K 0.17%
19,959
+1,931
+11% +$59.1K
CELH icon
104
Celsius Holdings
CELH
$7.41B
$612K 0.17%
+12,312
New +$490K
CMA
105
DELISTED
Comerica
CMA
$603K 0.17%
14,241
+4,873
+52% +$197K
FLG
106
Flagstar Bank National Association
FLG
$6.19B
$597K 0.17%
17,712
-430
-2% -$13K
T icon
107
AT&T
T
$152B
$582K 0.16%
36,497
+17,454
+92% +$297K
GM icon
108
General Motors
GM
$68.1B
$579K 0.16%
15,023
-625
-4% -$21.6K
RELY icon
109
Remitly
RELY
$5.11B
$573K 0.16%
30,430
-13,889
-31% -$252K
DIS icon
110
Walt Disney
DIS
$168B
$571K 0.16%
6,393
-810
-11% -$76.7K
UNP icon
111
Union Pacific
UNP
$177B
$560K 0.16%
2,736
-600
-18% -$119K
MA icon
112
Mastercard
MA
$483B
$551K 0.16%
1,400
– –
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$543K 0.15%
11,459
+123
+1% +$5.86K
OEF icon
114
iShares S&P 100 ETF
OEF
$20.1B
$528K 0.15%
2,552
-7
-0.3% -$1.36K
AFL icon
115
Aflac
AFL
$63.3B
$527K 0.15%
7,548
– –
TRV icon
116
Travelers Companies
TRV
$78.2B
$523K 0.15%
3,011
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$519K 0.15%
3,908
– –
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$515K 0.15%
23,043
+3,219
+16% +$70.3K
ILMN icon
119
Illumina
ILMN
$28.1B
$515K 0.15%
2,823
-719
-20% -$146K
JNJ icon
120
Johnson & Johnson
JNJ
$601B
$511K 0.14%
3,089
– –
NLY icon
121
Annaly Capital Management
NLY
$16.7B
$505K 0.14%
25,220
-1,588
-6% -$30.9K
VTV icon
122
Vanguard Value ETF
VTV
$186B
$499K 0.14%
3,509
– –
KBH icon
123
KB Home
KBH
$3.34B
$491K 0.14%
9,490
-1,341
-12% -$60.5K
RTX icon
124
RTX Corp
RTX
$264B
$486K 0.14%
4,964
-99
-2% -$9.69K
MO icon
125
Altria Group
MO
$124B
$484K 0.14%
10,680
– –
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 2023 Portfolio in Review

As of Q2 2023, SkyOak Wealth held 271 positions worth $354M, up 8% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SkyOak Wealth's Q2 2023 filing shows 17 new, 81 increased, 89 reduced and 26 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 124,433 shares worth $5.84M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $6.21M.

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

  • SkyOak Wealth's largest Q2 2023 buy was First Trust Dorsey Wright Focus 5 ETF: 124,433 shares worth $5.84M.
  • SkyOak Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $4.87M increase.
  • SkyOak Wealth's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.2M.
  • SkyOak Wealth fully exited First Trust Lunt US Factor Rotation ETF in Q2 2023, selling an estimated $6.21M.
  • SkyOak Wealth's ten largest holdings make up 33% of its $354M portfolio in Q2 2023.
  • SkyOak Wealth opened 17 new positions and closed 26 in Q2 2023.
  • SkyOak Wealth's portfolio value rose 8% quarter-over-quarter to $354M.

Based on SkyOak Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.