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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
+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
KNSL icon
151
Kinsale Capital Group
KNSL
$7.95B
$339K 0.08%
728
-36
-5% -$15.9K
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$335K 0.07%
8,115
+612
+8% +$23.5K
KBH icon
153
KB Home
KBH
$3.48B
$333K 0.07%
3,883
-821
-17% -$66K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$332K 0.07%
5,325
– –
CAVA icon
155
CAVA Group
CAVA
$7.22B
$323K 0.07%
2,606
-993
-28% -$101K
VRT icon
156
Vertiv
VRT
$112B
$315K 0.07%
+3,165
New +$262K
ANET icon
157
Arista Networks
ANET
$219B
$314K 0.07%
+3,276
New +$285K
VO icon
158
Vanguard Mid-Cap ETF
VO
$106B
$314K 0.07%
4,756
– –
XPEL icon
159
XPEL
XPEL
$1.18B
$314K 0.07%
+7,231
New +$292K
LINE
160
Lineage Inc
LINE
$9.43B
$314K 0.07%
+4,000
New +$335K
PSX icon
161
Phillips 66
PSX
$82.9B
$313K 0.07%
2,378
– –
INFY icon
162
Infosys
INFY
$45B
$312K 0.07%
+14,011
New +$306K
DIS icon
163
Walt Disney
DIS
$165B
$310K 0.07%
3,227
-1,495
-32% -$138K
UFPI icon
164
UFP Industries
UFPI
$4.97B
$307K 0.07%
+2,341
New +$283K
ABT icon
165
Abbott
ABT
$180B
$306K 0.07%
2,685
– –
BYD icon
166
Boyd Gaming
BYD
$6.47B
$303K 0.07%
4,693
-622
-12% -$36.7K
LEN icon
167
Lennar Class A
LEN
$20.4B
$300K 0.07%
+1,654
New +$277K
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$299K 0.07%
1,782
-67
-4% -$10.7K
INTC icon
169
Intel
INTC
$466B
$297K 0.07%
12,676
-2,077
-14% -$51.9K
CIG icon
170
CEMIG Preferred Shares
CIG
$6.09B
$297K 0.07%
144,264
-8,089
-5% -$16.1K
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$296K 0.07%
3,272
-484
-13% -$41.7K
AVY icon
172
Avery Dennison
AVY
$12.3B
$295K 0.07%
1,337
-61
-4% -$13.2K
DCI icon
173
Donaldson
DCI
$10.8B
$293K 0.06%
3,972
-96
-2% -$6.94K
PCTY icon
174
Paylocity
PCTY
$6.71B
$292K 0.06%
1,768
-69
-4% -$10.5K
FN icon
175
Fabrinet
FN
$17.1B
$290K 0.06%
+1,225
New +$283K
5 6
7
8 9

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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 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.