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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
-4.6%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$13.8M
Cap. Flow
+$2.03M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.79%
Holding
237
New
14
Increased
65
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.92M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.34M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$963K
5
PM icon
Philip Morris
PM
+$954K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$654K
5
RELY icon
Remitly
RELY
+$586K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 7.59%
3 Financials 6%
4 Communication Services 5.52%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$24B
$395K 0.14%
3,680
– –
VTV icon
127
Vanguard Value ETF
VTV
$189B
$394K 0.14%
3,187
+1,003
+46% +$136K
KWEB icon
128
KraneShares CSI China Internet ETF
KWEB
$5.2B
$391K 0.14%
15,857
+6,000
+61% +$172K
CALX icon
129
Calix
CALX
$2.27B
$382K 0.14%
6,250
– –
BIP icon
130
Brookfield Infrastructure Partners
BIP
$18.8B
$377K 0.14%
10,500
– –
MA icon
131
Mastercard
MA
$477B
$373K 0.13%
1,312
– –
ROKU icon
132
Roku
ROKU
$21.1B
$372K 0.13%
+6,601
New +$502K
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$371K 0.13%
19,032
+1,524
+9% +$32.8K
IVT icon
134
InvenTrust Properties
IVT
$2.84B
$369K 0.13%
17,281
-253
-1% -$6.72K
CMCSA icon
135
Comcast
CMCSA
$79.1B
$367K 0.13%
12,522
– –
KBH icon
136
KB Home
KBH
$3.48B
$364K 0.13%
+14,031
New +$422K
GPC icon
137
Genuine Parts
GPC
$17.1B
$355K 0.13%
2,377
– –
GRTS
138
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$341K 0.12%
132,851
– –
EPD icon
139
Enterprise Products Partners
EPD
$83.8B
$340K 0.12%
14,278
-2,000
-12% -$51.6K
CVS icon
140
CVS Health
CVS
$137B
$339K 0.12%
3,558
– –
ABT icon
141
Abbott
ABT
$180B
$337K 0.12%
3,487
– –
FLG
142
Flagstar Bank National Association
FLG
$5.77B
$331K 0.12%
12,933
– –
AEE icon
143
Ameren
AEE
$31.5B
$330K 0.12%
4,100
– –
UBER icon
144
Uber
UBER
$134B
$318K 0.11%
12,000
– –
COST icon
145
Costco
COST
$415B
$315K 0.11%
666
+15
+2% +$7.8K
GT icon
146
Goodyear
GT
$2.07B
$311K 0.11%
30,801
-16,246
-35% -$207K
LULU icon
147
lululemon athletica
LULU
$13B
$308K 0.11%
1,100
-456
-29% -$141K
HRL icon
148
Hormel Foods
HRL
$13.9B
$307K 0.11%
6,750
-25
-0.4% -$1.21K
KRG icon
149
Kite Realty
KRG
$5.95B
$307K 0.11%
17,807
– –
WM icon
150
Waste Management
WM
$95.9B
$307K 0.11%
1,918
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, SkyOak Wealth held 237 positions worth $279M, down 4.7% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SkyOak Wealth's Q3 2022 filing shows 14 new, 65 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 28,734 shares worth $2.76M. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $2.36M.

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

  • SkyOak Wealth's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 28,734 shares worth $2.76M.
  • SkyOak Wealth added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $2.34M increase.
  • SkyOak Wealth's biggest Q3 2022 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $2.36M.
  • SkyOak Wealth fully exited LendingTree in Q3 2022, selling an estimated $515K.
  • SkyOak Wealth's ten largest holdings make up 31% of its $279M portfolio in Q3 2022.
  • SkyOak Wealth opened 14 new positions and closed 17 in Q3 2022.
  • SkyOak Wealth's portfolio value fell 4.7% quarter-over-quarter to $279M.

Based on SkyOak Wealth's 13F filing for Q3 2022, filed 25 Oct 2022.