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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
+8.64%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$26.1M
Cap. Flow
+$1.48M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.32%
Holding
271
New
17
Increased
81
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.55M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.21M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.2M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$664K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 7.02%
3 Communication Services 5.68%
4 Financials 5.66%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
126
Inspire Medical Systems
INSP
$1.42B
$483K 0.14%
1,489
+489
+49% +$140K
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$482K 0.14%
3,480
-821
-19% -$109K
CMCSA icon
128
Comcast
CMCSA
$79.1B
$479K 0.14%
11,522
-1,000
-8% -$39.7K
MAR icon
129
Marriott International
MAR
$98.7B
$472K 0.13%
2,570
-60
-2% -$10.4K
LMT icon
130
Lockheed Martin
LMT
$134B
$465K 0.13%
1,010
+101
+11% +$46.9K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.4B
$464K 0.13%
6,394
+3,058
+92% +$222K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$456K 0.13%
3,722
+333
+10% +$40.7K
FCVT icon
133
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$443K 0.13%
13,576
– –
LULU icon
134
lululemon athletica
LULU
$13B
$417K 0.12%
1,101
– –
ROKU icon
135
Roku
ROKU
$21.1B
$403K 0.11%
6,308
-103
-2% -$6.26K
GPC icon
136
Genuine Parts
GPC
$17.1B
$402K 0.11%
2,377
– –
KRG icon
137
Kite Realty
KRG
$5.95B
$398K 0.11%
17,807
– –
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$397K 0.11%
4,680
– –
COST icon
139
Costco
COST
$415B
$394K 0.11%
731
– –
NFLX icon
140
Netflix
NFLX
$292B
$383K 0.11%
8,700
-170
-2% -$6.26K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$377K 0.11%
3,897
+545
+16% +$49.7K
AMD icon
142
Advanced Micro Devices
AMD
$851B
$373K 0.11%
3,277
+1,040
+46% +$108K
MRK icon
143
Merck
MRK
$324B
$373K 0.11%
3,233
+105
+3% +$11.9K
WST icon
144
West Pharmaceutical
WST
$23.1B
$371K 0.1%
970
+34
+4% +$12.1K
ARKG icon
145
ARK Genomic Revolution ETF
ARKG
$1.51B
$370K 0.1%
10,861
-2,000
-16% -$62.9K
IWB icon
146
iShares Russell 1000 ETF
IWB
$47.7B
$367K 0.1%
1,505
– –
CMC icon
147
Commercial Metals
CMC
$7.63B
$357K 0.1%
+6,784
New +$317K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$350K 0.1%
1,018
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$24B
$349K 0.1%
3,080
– –
SSD icon
150
Simpson Manufacturing
SSD
$7.98B
$349K 0.1%
2,518
+114
+5% +$14K
4 5
6
7 8

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MCM
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FSA
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SkyOak Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, SkyOak Wealth held 271 positions worth $354M, up 8% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SkyOak Wealth's Q2 2023 filing shows 17 new, 81 increased, 89 reduced and 26 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 124,433 shares worth $5.84M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $6.21M.

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

  • SkyOak Wealth's largest Q2 2023 buy was First Trust Dorsey Wright Focus 5 ETF: 124,433 shares worth $5.84M.
  • SkyOak Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $4.87M increase.
  • SkyOak Wealth's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.2M.
  • SkyOak Wealth fully exited First Trust Lunt US Factor Rotation ETF in Q2 2023, selling an estimated $6.21M.
  • SkyOak Wealth's ten largest holdings make up 33% of its $354M portfolio in Q2 2023.
  • SkyOak Wealth opened 17 new positions and closed 26 in Q2 2023.
  • SkyOak Wealth's portfolio value rose 8% quarter-over-quarter to $354M.

Based on SkyOak Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.