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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
+25.53%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$75.2M
Cap. Flow
+$33.4M
Cap. Flow %
12.34%
Top 10 Hldgs %
28.22%
Holding
269
New
57
Increased
69
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.86M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.71M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.72M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
META icon
Meta Platforms (Facebook)
META
+$1.84M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.81M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.72M
3
ZS icon
Zscaler
ZS
+$1.55M
4
TDOC icon
Teladoc Health
TDOC
+$1.04M
5
ZM icon
Zoom
ZM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Communication Services 7.98%
3 Healthcare 6.81%
4 Financials 5.99%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$34.8B
$385K 0.14%
11,366
+166
+1% +$5.38K
LVHD icon
152
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$385K 0.14%
13,390
-4,137
-24% -$116K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$384K 0.14%
4,702
-299
-6% -$24.1K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$381K 0.14%
+7,997
New +$358K
RMTI icon
155
Rockwell Medical
RMTI
$26.2M
$375K 0.14%
1,749
-224
-11% -$52.9K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$123B
$373K 0.14%
10,490
-230
-2% -$7.64K
UBER icon
157
Uber
UBER
$134B
$373K 0.14%
12,017
+4
+0% +$125
WING icon
158
Wingstop
WING
$3.68B
$371K 0.14%
+2,669
New +$311K
FXH icon
159
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$361K 0.13%
3,999
-1,265
-24% -$108K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$102B
$356K 0.13%
20,652
+2,838
+16% +$47.9K
TAK icon
161
Takeda Pharmaceutical
TAK
$55.1B
$349K 0.13%
19,484
-1,258
-6% -$22.6K
RTX icon
162
RTX Corp
RTX
$287B
$348K 0.13%
5,648
+940
+20% +$58.7K
DBL
163
DoubleLine Opportunistic Credit Fund
DBL
$278M
$343K 0.13%
18,100
-1,199
-6% -$22K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$343K 0.13%
5,158
-24
-0.5% -$1.5K
RPAI
165
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$338K 0.12%
46,188
-1,350
-3% -$7.78K
BOH icon
166
Bank of Hawaii
BOH
$3.33B
$337K 0.12%
5,490
– –
VGLT icon
167
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$337K 0.12%
+3,369
New +$339K
DOMO icon
168
Domo
DOMO
$166M
$332K 0.12%
+10,329
New +$230K
FLG
169
Flagstar Bank National Association
FLG
$5.77B
$323K 0.12%
10,561
-133
-1% -$4K
AMD icon
170
Advanced Micro Devices
AMD
$851B
$321K 0.12%
6,097
-2,053
-25% -$109K
UNFI icon
171
United Natural Foods
UNFI
$3.01B
$319K 0.12%
+17,500
New +$262K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.8B
$318K 0.12%
+5,940
New +$298K
LUV icon
173
Southwest Airlines
LUV
$22.1B
$312K 0.12%
9,141
-2,384
-21% -$75.8K
AFL icon
174
Aflac
AFL
$63.9B
$311K 0.11%
8,622
– –
CMG icon
175
Chipotle Mexican Grill
CMG
$40.8B
$310K 0.11%
14,750
-36,800
-71% -$681K
5 6
7
8 9

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HIS
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BCM
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MCM
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FSA
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SkyOak Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, SkyOak Wealth held 269 positions worth $271M, up 38% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SkyOak Wealth deployed $33.4M of net new capital in Q2 2020, opening 57 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 154,020 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.72M trimmed.

  • SkyOak Wealth's largest Q2 2020 buy was iShares Core S&P US Value ETF: 154,020 shares worth $8.04M.
  • SkyOak Wealth added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $2.72M increase.
  • SkyOak Wealth's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.72M.
  • SkyOak Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $5.81M.
  • SkyOak Wealth's ten largest holdings make up 28% of its $271M portfolio in Q2 2020.
  • SkyOak Wealth opened 57 new positions and closed 29 in Q2 2020.
  • SkyOak Wealth's portfolio value rose 38% quarter-over-quarter to $271M.

Based on SkyOak Wealth's 13F filing for Q2 2020, filed 10 Aug 2020.