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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
-2.88%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$11.8M
Cap. Flow
+$457K
Cap. Flow %
0.13%
Top 10 Hldgs %
34.33%
Holding
261
New
17
Increased
64
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$821K
3
UBER icon
Uber
UBER
+$736K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$683K
5
SNOW icon
Snowflake
SNOW
+$636K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.09M
2
PANW icon
Palo Alto Networks
PANW
+$647K
3
CELH icon
Celsius Holdings
CELH
+$612K
4
INSP icon
Inspire Medical Systems
INSP
+$483K
5
DV icon
DoubleVerify
DV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 7.38%
3 Communication Services 5.62%
4 Financials 5.44%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$71.7B
$559K 0.16%
3,213
– –
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$554K 0.16%
11,707
+248
+2% +$11.7K
CMA
103
DELISTED
Comerica
CMA
$550K 0.16%
13,241
-1,000
-7% -$47.4K
AFL icon
104
Aflac
AFL
$63.2B
$531K 0.16%
6,918
-630
-8% -$46.8K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$529K 0.15%
24,639
+1,596
+7% +$35.8K
TXN icon
106
Texas Instruments
TXN
$259B
$521K 0.15%
3,279
-288
-8% -$49.1K
CMCSA icon
107
Comcast
CMCSA
$84.9B
$511K 0.15%
11,522
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$503K 0.15%
3,908
– –
MAR icon
109
Marriott International
MAR
$96.8B
$495K 0.14%
2,520
-50
-2% -$9.93K
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.9B
$486K 0.14%
2,070
+565
+38% +$138K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$481K 0.14%
15,968
-3,991
-20% -$122K
JNJ icon
112
Johnson & Johnson
JNJ
$599B
$481K 0.14%
3,089
– –
NLY icon
113
Annaly Capital Management
NLY
$16.6B
$474K 0.14%
25,220
– –
GM icon
114
General Motors
GM
$68.3B
$462K 0.14%
14,023
-1,000
-7% -$35.5K
TRV icon
115
Travelers Companies
TRV
$78.4B
$461K 0.13%
2,820
-191
-6% -$31.9K
DIS icon
116
Walt Disney
DIS
$167B
$452K 0.13%
5,573
-820
-13% -$70K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$75.8B
$451K 0.13%
6,542
+148
+2% +$10.6K
MO icon
118
Altria Group
MO
$125B
$449K 0.13%
10,680
– –
OEF icon
119
iShares S&P 100 ETF
OEF
$20B
$443K 0.13%
2,210
-342
-13% -$71.3K
ROKU icon
120
Roku
ROKU
$21.4B
$435K 0.13%
6,166
-142
-2% -$11K
KBH icon
121
KB Home
KBH
$3.36B
$430K 0.13%
9,296
-194
-2% -$9.86K
LULU icon
122
lululemon athletica
LULU
$13.2B
$425K 0.12%
1,101
– –
COST icon
123
Costco
COST
$415B
$424K 0.12%
750
+19
+3% +$10.5K
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$416K 0.12%
3,180
-300
-9% -$41.6K
PUBM icon
125
PubMatic
PUBM
$608M
$415K 0.12%
34,275
-5,483
-14% -$83.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, SkyOak Wealth held 261 positions worth $342M, down 3.3% from $354M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SkyOak Wealth's Q3 2023 filing shows 17 new, 64 increased, 105 reduced and 23 closed positions. Its largest new stake was Snowflake: 3,905 shares worth $597K. The largest sale was Berkshire Hathaway Class A, an estimated $1.09M.

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

  • SkyOak Wealth's largest Q3 2023 buy was Snowflake: 3,905 shares worth $597K.
  • SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.16M increase.
  • SkyOak Wealth's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $237K.
  • SkyOak Wealth fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.09M.
  • SkyOak Wealth's ten largest holdings make up 34% of its $342M portfolio in Q3 2023.
  • SkyOak Wealth opened 17 new positions and closed 23 in Q3 2023.
  • SkyOak Wealth's portfolio value fell 3.3% quarter-over-quarter to $342M.

Based on SkyOak Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.