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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
T icon
151
AT&T
T
$165B
$305K 0.11%
19,872
-200
-1% -$3.64K
IWB icon
152
iShares Russell 1000 ETF
IWB
$47.7B
$302K 0.11%
1,530
+47
+3% +$10.3K
MPC icon
153
Marathon Petroleum
MPC
$90.3B
$302K 0.11%
3,045
– –
OHI icon
154
Omega Healthcare
OHI
$15.4B
$299K 0.11%
10,144
+52
+0.5% +$1.63K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.9B
$297K 0.11%
3,710
+116
+3% +$10.8K
ABM icon
156
ABM Industries
ABM
$2.8B
$293K 0.11%
7,662
+371
+5% +$16.2K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$292K 0.1%
1,018
– –
HBAN icon
158
Huntington Bancshares
HBAN
$35.1B
$290K 0.1%
21,970
– –
INTC icon
159
Intel
INTC
$466B
$290K 0.1%
11,260
+1,850
+20% +$63.1K
ED icon
160
Consolidated Edison
ED
$41.6B
$287K 0.1%
3,351
– –
SWAV
161
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$283K 0.1%
+1,016
New +$258K
MU icon
162
Micron Technology
MU
$1.04T
$282K 0.1%
5,634
+2,004
+55% +$116K
BMY icon
163
Bristol-Myers Squibb
BMY
$127B
$279K 0.1%
3,931
– –
TWLO icon
164
Twilio
TWLO
$29.1B
$279K 0.1%
4,039
-650
-14% -$51.9K
BABA icon
165
Alibaba
BABA
$269B
$278K 0.1%
3,472
-1,090
-24% -$104K
DTE icon
166
DTE Energy
DTE
$31.1B
$278K 0.1%
2,413
– –
XOM icon
167
ExxonMobil
XOM
$651B
$272K 0.1%
3,120
-30
-1% -$2.74K
AMD icon
168
Advanced Micro Devices
AMD
$851B
$267K 0.1%
4,217
+1,000
+31% +$85.1K
TMHC icon
169
Taylor Morrison
TMHC
$260K 0.09%
11,152
– –
UNFI icon
170
United Natural Foods
UNFI
$3.01B
$258K 0.09%
7,500
– –
FITB
171
Fifth Third Bancorp
FITB
$52B
$256K 0.09%
8,000
– –
PHM icon
172
Pultegroup
PHM
$24.5B
$252K 0.09%
+6,723
New +$283K
BL icon
173
BlackLine
BL
$1.69B
$251K 0.09%
4,186
– –
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$248K 0.09%
3,167
+312
+11% +$26.9K
MRK icon
175
Merck
MRK
$324B
$247K 0.09%
2,863
+38
+1% +$3.39K
5 6
7
8 9

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HIS
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BCM
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MCM
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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.