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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
+6.41%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$23.3M
Cap. Flow
-$1.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.55%
Holding
269
New
23
Increased
41
Reduced
114
Closed
27

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.75M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.21M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$701K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.07M
2
UBER icon
Uber
UBER
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$634K
4
ZS icon
Zscaler
ZS
+$557K
5
AAPL icon
Apple
AAPL
+$540K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 6.29%
3 Communication Services 5.3%
4 Financials 4.91%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$63.2B
$633K 0.14%
5,661
-257
-4% -$26.1K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.5B
$631K 0.14%
6,595
-119
-2% -$11K
MAR icon
103
Marriott International
MAR
$96.8B
$626K 0.14%
2,520
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$609K 0.13%
4,507
+634
+16% +$82K
SNOW icon
105
Snowflake
SNOW
$95.1B
$592K 0.13%
5,155
+900
+21% +$111K
CMI icon
106
Cummins
CMI
$88.2B
$583K 0.13%
1,800
– –
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$582K 0.13%
11,795
– –
FISV
108
Fiserv Inc
FISV
$27.6B
$568K 0.13%
3,163
-61
-2% -$10.1K
QLYS icon
109
Qualys
QLYS
$5.51B
$529K 0.12%
4,117
-924
-18% -$122K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$528K 0.12%
3,430
-265
-7% -$40.2K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.2B
$524K 0.12%
2,374
– –
OEF icon
112
iShares S&P 100 ETF
OEF
$20B
$524K 0.12%
1,893
+26
+1% +$6.95K
FIX icon
113
Comfort Systems
FIX
$60.3B
$498K 0.11%
1,277
-177
-12% -$58.3K
JNJ icon
114
Johnson & Johnson
JNJ
$599B
$497K 0.11%
3,064
-25
-0.8% -$3.98K
UNP icon
115
Union Pacific
UNP
$176B
$492K 0.11%
1,998
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$487K 0.11%
4,525
-2,193
-33% -$228K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$48.6B
$484K 0.11%
2,457
– –
AMD icon
118
Advanced Micro Devices
AMD
$821B
$483K 0.11%
2,942
-195
-6% -$29.6K
WSM icon
119
Williams-Sonoma
WSM
$26.3B
$476K 0.11%
3,073
-269
-8% -$38.6K
CIEN icon
120
Ciena
CIEN
$53.6B
$467K 0.1%
7,587
-1,062
-12% -$56K
RTX icon
121
RTX Corp
RTX
$262B
$463K 0.1%
3,821
-749
-16% -$85.4K
GRMN
122
Garmin
GRMN
$47.2B
$460K 0.1%
2,616
– –
CSX icon
123
CSX Corp
CSX
$93.1B
$452K 0.1%
13,100
-13,653
-51% -$463K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$440K 0.1%
13,256
+370
+3% +$11.9K
CMCSA icon
125
Comcast
CMCSA
$84.9B
$434K 0.1%
10,382
-168
-2% -$6.63K
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 Q3 2024 Portfolio in Review

As of Q3 2024, SkyOak Wealth held 269 positions worth $452M, up 5.4% from $428M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SkyOak Wealth's Q3 2024 filing shows 23 new, 41 increased, 114 reduced and 27 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 50,774 shares worth $4.87M. The largest sale was Philip Morris, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • SkyOak Wealth's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 50,774 shares worth $4.87M.
  • SkyOak Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.51M increase.
  • SkyOak Wealth's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $634K.
  • SkyOak Wealth fully exited Philip Morris in Q3 2024, selling an estimated $3.07M.
  • SkyOak Wealth's ten largest holdings make up 37% of its $452M portfolio in Q3 2024.
  • SkyOak Wealth opened 23 new positions and closed 27 in Q3 2024.
  • SkyOak Wealth's portfolio value rose 5.4% quarter-over-quarter to $452M.

Based on SkyOak Wealth's 13F filing for Q3 2024, filed 4 Nov 2024.