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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
+11.15%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$42.1M
Cap. Flow
+$5.99M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.52%
Holding
258
New
21
Increased
44
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.73M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.27M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.72M
2
UBER icon
Uber
UBER
+$1.22M
3
VZ icon
Verizon
VZ
+$770K
4
AAPL icon
Apple
AAPL
+$739K
5
DXCM icon
DexCom
DXCM
+$695K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.63%
2 Technology 12.33%
3 Healthcare 6.35%
4 Financials 5.41%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$66.4B
$626K 0.16%
3,165
-48
-1% -$8.65K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$615K 0.16%
6,730
+4,238
+170% +$388K
PHM icon
103
Pultegroup
PHM
$23.7B
$611K 0.16%
+5,918
New +$503K
T icon
104
AT&T
T
$176B
$604K 0.16%
35,976
+12,879
+56% +$203K
MA icon
105
Mastercard
MA
$507B
$597K 0.16%
1,400
-47
-3% -$18.9K
SNOW icon
106
Snowflake
SNOW
$117B
$578K 0.15%
2,905
-1,000
-26% -$169K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$573K 0.15%
24,522
-117
-0.5% -$2.56K
KBH icon
108
KB Home
KBH
$3.2B
$572K 0.15%
9,162
-134
-1% -$6.89K
MAR icon
109
Marriott International
MAR
$87.8B
$568K 0.15%
2,520
– –
LULU icon
110
lululemon athletica
LULU
$11.1B
$563K 0.15%
1,101
– –
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$562K 0.15%
11,829
+122
+1% +$5.78K
FISV
112
Fiserv Inc
FISV
$28.2B
$560K 0.15%
4,215
-1,244
-23% -$153K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$533K 0.14%
3,908
– –
TXN icon
114
Texas Instruments
TXN
$236B
$526K 0.14%
3,085
-194
-6% -$30.1K
TRV icon
115
Travelers Companies
TRV
$77B
$519K 0.14%
2,727
-93
-3% -$16.1K
FLG
116
Flagstar Bank National Association
FLG
$5.61B
$510K 0.13%
16,620
-933
-5% -$28K
ROKU icon
117
Roku
ROKU
$23.1B
$508K 0.13%
5,546
-620
-10% -$51.9K
CMCSA icon
118
Comcast
CMCSA
$94B
$499K 0.13%
11,382
-140
-1% -$6K
DIS icon
119
Walt Disney
DIS
$182B
$498K 0.13%
5,521
-52
-0.9% -$4.58K
COST icon
120
Costco
COST
$406B
$495K 0.13%
750
– –
OEF icon
121
iShares S&P 100 ETF
OEF
$20.5B
$493K 0.13%
2,207
-3
-0.1% -$631
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.1B
$493K 0.13%
6,542
– –
UNP icon
123
Union Pacific
UNP
$172B
$491K 0.13%
1,998
– –
AFL icon
124
Aflac
AFL
$58.8B
$488K 0.13%
5,918
-1,000
-14% -$80.6K
JNJ icon
125
Johnson & Johnson
JNJ
$663B
$484K 0.13%
3,089
– –
3 4
5
6 7

Similar funds

JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, SkyOak Wealth held 258 positions worth $384M, up 12% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q4 2023 filing shows 21 new, 44 increased, 125 reduced and 17 closed positions. Its largest new stake was JPMorgan Income ETF: 50,772 shares worth $2.32M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • SkyOak Wealth's largest Q4 2023 buy was JPMorgan Income ETF: 50,772 shares worth $2.32M.
  • SkyOak Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $5.66M increase.
  • SkyOak Wealth's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.72M.
  • SkyOak Wealth fully exited DexCom in Q4 2023, selling an estimated $695K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $384M portfolio in Q4 2023.
  • SkyOak Wealth opened 21 new positions and closed 17 in Q4 2023.
  • SkyOak Wealth's portfolio value rose 12% quarter-over-quarter to $384M.

Based on SkyOak Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.