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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
+3.33%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$10.5M
Cap. Flow
-$153K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.26%
Holding
268
New
19
Increased
73
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.67M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.02M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$922K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$660K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.06M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$936K
3
TMHC
Taylor Morrison
TMHC
+$493K
4
ANET icon
Arista Networks
ANET
+$488K
5
AAPL icon
Apple
AAPL
+$439K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.24%
2 Technology 11.71%
3 Healthcare 6.59%
4 Communication Services 5.6%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$406B
$616K 0.14%
725
-200
-22% -$156K
MAR icon
102
Marriott International
MAR
$87.8B
$609K 0.14%
2,520
– –
TXN icon
103
Texas Instruments
TXN
$236B
$600K 0.14%
3,085
– –
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$599K 0.14%
1,533
+3
+0.2% +$1.17K
T icon
105
AT&T
T
$176B
$587K 0.14%
30,696
-5,960
-16% -$104K
TD icon
106
Toronto Dominion Bank
TD
$199B
$587K 0.14%
10,673
+82
+0.8% +$4.64K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$584K 0.14%
23,667
-114
-0.5% -$2.82K
SNOW icon
108
Snowflake
SNOW
$117B
$575K 0.13%
4,255
+1,000
+31% +$148K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$573K 0.13%
11,795
– –
ZS icon
110
Zscaler
ZS
$27.7B
$557K 0.13%
2,900
+400
+16% +$71.2K
TRV icon
111
Travelers Companies
TRV
$77B
$555K 0.13%
2,727
– –
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$539K 0.13%
5,872
+402
+7% +$36.8K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$538K 0.13%
3,695
-122
-3% -$17.5K
AFL icon
114
Aflac
AFL
$58.8B
$529K 0.12%
5,918
– –
AMD icon
115
Advanced Micro Devices
AMD
$780B
$509K 0.12%
3,137
+1,280
+69% +$206K
CMI icon
116
Cummins
CMI
$77.2B
$498K 0.12%
1,800
+300
+20% +$85.7K
OEF icon
117
iShares S&P 100 ETF
OEF
$20.5B
$493K 0.12%
1,867
-258
-12% -$64.6K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.2B
$482K 0.11%
2,374
+483
+26% +$97.6K
FISV
119
Fiserv Inc
FISV
$28.2B
$481K 0.11%
3,224
– –
MO icon
120
Altria Group
MO
$115B
$477K 0.11%
10,470
-140
-1% -$6.21K
WSM icon
121
Williams-Sonoma
WSM
$26.8B
$472K 0.11%
3,342
-446
-12% -$66.5K
DIS icon
122
Walt Disney
DIS
$182B
$469K 0.11%
4,722
-805
-15% -$86.7K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.9B
$469K 0.11%
3,873
-78
-2% -$9.47K
RTX icon
124
RTX Corp
RTX
$271B
$459K 0.11%
4,570
-1,733
-27% -$179K
INTC icon
125
Intel
INTC
$506B
$457K 0.11%
14,753
+5,849
+66% +$192K
3 4
5
6 7

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TCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, SkyOak Wealth held 268 positions worth $428M, up 2.5% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q2 2024 filing shows 19 new, 73 increased, 95 reduced and 22 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 6,718 shares worth $653K. The largest sale was Eli Lilly, an estimated $2.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • SkyOak Wealth's largest Q2 2024 buy was iShares S&P Small-Cap 600 Value ETF: 6,718 shares worth $653K.
  • SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $1.67M increase.
  • SkyOak Wealth's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $2.06M.
  • SkyOak Wealth fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $936K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $428M portfolio in Q2 2024.
  • SkyOak Wealth opened 19 new positions and closed 22 in Q2 2024.
  • SkyOak Wealth's portfolio value rose 2.5% quarter-over-quarter to $428M.

Based on SkyOak Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.