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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
+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
OHI icon
126
Omega Healthcare
OHI
$15.4B
$433K 0.1%
10,633
+55
+0.5% +$2.08K
DUOL icon
127
Duolingo
DUOL
$5.7B
$423K 0.09%
1,500
-1,500
-50% -$308K
ACLS icon
128
Axcelis
ACLS
$4.12B
$420K 0.09%
4,006
+1,650
+70% +$193K
XOM icon
129
ExxonMobil
XOM
$651B
$417K 0.09%
3,556
– –
FCVT icon
130
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$413K 0.09%
11,574
-62
-0.5% -$2.13K
IWB icon
131
iShares Russell 1000 ETF
IWB
$47.7B
$401K 0.09%
1,274
-2
-0.2% -$606
MLI icon
132
Mueller Industries
MLI
$14.1B
$399K 0.09%
10,774
-1,294
-11% -$43.3K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.9B
$399K 0.09%
4,091
– –
WM icon
134
Waste Management
WM
$95.9B
$398K 0.09%
1,918
– –
CAT icon
135
Caterpillar
CAT
$409B
$396K 0.09%
1,012
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$396K 0.09%
2,785
– –
ED icon
137
Consolidated Edison
ED
$41.6B
$391K 0.09%
3,753
– –
AXON
138
Axon Enterprise
AXON
$40.5B
$388K 0.09%
+971
New +$335K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$383K 0.08%
3,262
– –
ABM icon
140
ABM Industries
ABM
$2.8B
$381K 0.08%
7,216
– –
MRK icon
141
Merck
MRK
$324B
$379K 0.08%
3,337
– –
EPD icon
142
Enterprise Products Partners
EPD
$83.8B
$369K 0.08%
12,678
– –
NVR icon
143
NVR
NVR
$17.2B
$363K 0.08%
37
-4
-10% -$34.9K
AEE icon
144
Ameren
AEE
$31.5B
$359K 0.08%
4,100
– –
KWEB icon
145
KraneShares CSI China Internet ETF
KWEB
$5.2B
$355K 0.08%
+10,433
New +$281K
EME icon
146
Emcor
EME
$33.1B
$353K 0.08%
821
-64
-7% -$24.2K
FFIV icon
147
F5
FFIV
$22.1B
$348K 0.08%
1,580
-301
-16% -$58.4K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$344K 0.08%
3,432
-382
-10% -$35.7K
DHI icon
149
D.R. Horton
DHI
$41B
$344K 0.08%
1,801
-141
-7% -$24.8K
GM icon
150
General Motors
GM
$74.7B
$343K 0.08%
7,643
-1,084
-12% -$50.2K
4 5
6
7 8

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FSA
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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.