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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
+2.39%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$15.8M
Cap. Flow
+$12.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.03%
Holding
282
New
40
Increased
81
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.99M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$738K
5
BTCL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
+$700K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$806K
3
ULTA icon
Ulta Beauty
ULTA
+$645K
4
VZ icon
Verizon
VZ
+$594K
5
SNOW icon
Snowflake
SNOW
+$592K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.49%
3 Healthcare 5.37%
4 Communication Services 5.3%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$613K 0.13%
23,505
-162
-0.7% -$4.37K
SUI icon
102
Sun Communities
SUI
$14.8B
$608K 0.13%
4,946
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.2B
$604K 0.13%
2,732
+358
+15% +$81.6K
AMD icon
104
Advanced Micro Devices
AMD
$821B
$596K 0.13%
4,932
+1,990
+68% +$286K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$592K 0.13%
4,507
– –
AFL icon
106
Aflac
AFL
$63.2B
$586K 0.13%
5,661
– –
LULU icon
107
lululemon athletica
LULU
$13.2B
$583K 0.12%
1,525
+751
+97% +$245K
TXN icon
108
Texas Instruments
TXN
$259B
$578K 0.12%
3,085
– –
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$571K 0.12%
11,795
– –
GRMN
110
Garmin
GRMN
$47.2B
$536K 0.11%
2,601
-15
-0.6% -$2.94K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$533K 0.11%
4,911
+386
+9% +$42.8K
WSM icon
112
Williams-Sonoma
WSM
$26.3B
$530K 0.11%
2,863
-210
-7% -$33.3K
OEF icon
113
iShares S&P 100 ETF
OEF
$20B
$530K 0.11%
1,835
-58
-3% -$16.6K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$503K 0.11%
+10,401
New +$503K
FIX icon
115
Comfort Systems
FIX
$60.3B
$500K 0.11%
1,180
-97
-8% -$42.6K
VTWO icon
116
Vanguard Russell 2000 ETF
VTWO
$17.4B
$493K 0.11%
+5,522
New +$509K
DUOL icon
117
Duolingo
DUOL
$6.24B
$486K 0.1%
1,500
– –
RTX icon
118
RTX Corp
RTX
$262B
$485K 0.1%
4,195
+374
+10% +$45.2K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$224B
$480K 0.1%
10,035
+5,553
+124% +$279K
VRT icon
120
Vertiv
VRT
$112B
$473K 0.1%
4,165
+1,000
+32% +$119K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$470K 0.1%
14,960
+1,704
+13% +$55.6K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.6B
$469K 0.1%
2,457
– –
AXON
123
Axon Enterprise
AXON
$42.5B
$461K 0.1%
776
-195
-20% -$106K
UNP icon
124
Union Pacific
UNP
$176B
$456K 0.1%
1,998
– –
TD icon
125
Toronto Dominion Bank
TD
$199B
$452K 0.1%
8,485
-2,106
-20% -$118K
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, SkyOak Wealth held 282 positions worth $467M, up 3.5% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q4 2024 filing shows 40 new, 81 increased, 83 reduced and 27 closed positions. Its largest new stake was T-Rex 2X Long Bitcoin Daily Target ETF: 16,136 shares worth $785K. The largest sale was Tesla, an estimated $1.13M.

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

  • SkyOak Wealth's largest Q4 2024 buy was T-Rex 2X Long Bitcoin Daily Target ETF: 16,136 shares worth $785K.
  • SkyOak Wealth added most to JPMorgan Short Duration Core Plus ETF in Q4 2024, an estimated $2.99M increase.
  • SkyOak Wealth's biggest Q4 2024 reduction was Tesla, cutting an estimated $1.13M.
  • SkyOak Wealth fully exited Snowflake in Q4 2024, selling an estimated $592K.
  • SkyOak Wealth's ten largest holdings make up 35% of its $467M portfolio in Q4 2024.
  • SkyOak Wealth opened 40 new positions and closed 27 in Q4 2024.
  • SkyOak Wealth's portfolio value rose 3.5% quarter-over-quarter to $467M.

Based on SkyOak Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.