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SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
-13.64%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$67.1M
Cap. Flow
-$13.1M
Cap. Flow %
-4.47%
Top 10 Hldgs %
29.62%
Holding
259
New
19
Increased
55
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.96M
2
RELY icon
Remitly
RELY
+$1.19M
3
LNTH icon
Lantheus
LNTH
+$693K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$647K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.27M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
4
ANET icon
Arista Networks
ANET
+$707K
5
AAPL icon
Apple
AAPL
+$641K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 7.48%
3 Communication Services 6.31%
4 Financials 6.19%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
126
DELISTED
Comerica
CMA
$419K 0.14%
5,712
+31
+0.5% +$2.5K
PANW icon
127
Palo Alto Networks
PANW
$264B
$417K 0.14%
5,064
+1,794
+55% +$159K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$417K 0.14%
6,064
-164
-3% -$12.9K
AFL icon
129
Aflac
AFL
$63.9B
$415K 0.14%
7,492
-135
-2% -$7.97K
MA icon
130
Mastercard
MA
$477B
$414K 0.14%
1,312
-155
-11% -$53.4K
BIP icon
131
Brookfield Infrastructure Partners
BIP
$18.8B
$401K 0.14%
10,500
– –
EPD icon
132
Enterprise Products Partners
EPD
$83.8B
$397K 0.14%
16,278
– –
TWLO icon
133
Twilio
TWLO
$29.1B
$393K 0.13%
4,689
-1,875
-29% -$210K
UNH icon
134
UnitedHealth
UNH
$382B
$383K 0.13%
746
-467
-38% -$235K
ABT icon
135
Abbott
ABT
$180B
$379K 0.13%
3,487
– –
OKE icon
136
Oneok
OKE
$58.7B
$372K 0.13%
6,700
– –
AEE icon
137
Ameren
AEE
$31.5B
$370K 0.13%
4,100
– –
PSFE icon
138
Paysafe
PSFE
$407M
$366K 0.13%
15,654
+1,034
+7% +$33.4K
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$364K 0.12%
17,508
-2,220
-11% -$49.8K
FLG
140
Flagstar Bank National Association
FLG
$5.77B
$354K 0.12%
12,933
+2,166
+20% +$62.3K
INTC icon
141
Intel
INTC
$466B
$352K 0.12%
9,410
+2,500
+36% +$108K
PAYC icon
142
Paycom
PAYC
$6.78B
$352K 0.12%
1,255
-116
-8% -$34.2K
CVS icon
143
CVS Health
CVS
$137B
$330K 0.11%
3,558
– –
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.9B
$327K 0.11%
3,594
+117
+3% +$11.7K
DOMO icon
145
Domo
DOMO
$166M
$323K 0.11%
11,634
+750
+7% +$27.5K
KWEB icon
146
KraneShares CSI China Internet ETF
KWEB
$5.2B
$323K 0.11%
+9,857
New +$283K
HRL icon
147
Hormel Foods
HRL
$13.9B
$321K 0.11%
6,775
-4,975
-42% -$248K
GRTS
148
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$321K 0.11%
132,851
-36,885
-22% -$96.9K
ED icon
149
Consolidated Edison
ED
$41.6B
$319K 0.11%
3,351
-141
-4% -$13.4K
ABM icon
150
ABM Industries
ABM
$2.8B
$317K 0.11%
7,291
– –
4 5
6
7 8

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HIS
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BCM
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MCM
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MM
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WW
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FSA
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SkyOak Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, SkyOak Wealth held 259 positions worth $293M, down 19% from $360M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SkyOak Wealth withdrew a net $13.1M in Q2 2022, closing 36 positions and reducing 103 holdings. Its most notable exit was Arista Networks, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SkyOak Wealth opened a new position in Vanguard Small-Cap Growth ETF worth $5.42M.

  • SkyOak Wealth's largest Q2 2022 buy was Vanguard Small-Cap Growth ETF: 27,510 shares worth $5.42M.
  • SkyOak Wealth added most to Lantheus in Q2 2022, an estimated $693K increase.
  • SkyOak Wealth's biggest Q2 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $6.27M.
  • SkyOak Wealth fully exited Arista Networks in Q2 2022, selling an estimated $707K.
  • SkyOak Wealth's ten largest holdings make up 30% of its $293M portfolio in Q2 2022.
  • SkyOak Wealth opened 19 new positions and closed 36 in Q2 2022.
  • SkyOak Wealth's portfolio value fell 19% quarter-over-quarter to $293M.

Based on SkyOak Wealth's 13F filing for Q2 2022, filed 26 Jul 2022.