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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
+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
(+38%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
269
New
57
Increased
69
Reduced
83
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$7.86M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.72M |
| 4 |
Microsoft
MSFT
|
+$1.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.72M |
| 3 |
Zscaler
ZS
|
+$1.55M |
| 4 |
Teladoc Health
TDOC
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$12B
| $308K | 0.11% |
1,121
-378
| -25% | -$85.1K |
|
177
Travelers Companies
TRV
$80.8B
| $308K | 0.11% |
2,700
| – | – |
|
178
Vanguard Total Bond Market
BND
$157B
| $307K | 0.11% |
3,474
-1,355
| -28% | -$118K |
|
|
INFN
179
DELISTED
Infinera Corporation Common Stock
INFN
| $302K | 0.11% |
+50,989
| New | +$279K |
|
180
iShares Russell 2000 ETF
IWM
$80.9B
| $301K | 0.11% |
2,105
+117
| +6% | +$15.4K |
|
181
ABM Industries
ABM
$2.8B
| $297K | 0.11% |
+8,183
| New | +$265K |
|
182
Workday
WDAY
$33.4B
| $296K | 0.11% |
+1,580
| New | +$255K |
|
183
DTE Energy
DTE
$31.1B
| $294K | 0.11% |
3,217
+99
| +3% | +$8.76K |
|
184
BP
BP
$113B
| $292K | 0.11% |
12,500
| – | – |
|
185
Enterprise Products Partners
EPD
$83.8B
| $292K | 0.11% |
16,095
| – | – |
|
186
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $292K | 0.11% |
+1,746
| New | +$292K |
|
187
Omega Healthcare
OHI
$15.4B
| $291K | 0.11% |
9,790
-436
| -4% | -$12.9K |
|
188
Ameren
AEE
$31.5B
| $288K | 0.11% |
4,100
| – | – |
|
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $288K | 0.11% |
1,118
+16
| +1% | +$3.94K |
|
190
iShares Russell 1000 ETF
IWB
$47.7B
| $285K | 0.11% |
1,658
+38
| +2% | +$6.15K |
|
191
WEC Energy
WEC
$37.7B
| $285K | 0.11% |
3,257
| – | – |
|
192
PayPal
PYPL
$49.5B
| $284K | 0.1% |
+1,632
| New | +$226K |
|
193
Boeing
BA
$165B
| $283K | 0.1% |
1,544
+18
| +1% | +$2.77K |
|
194
lululemon athletica
LULU
$13B
| $281K | 0.1% |
+900
| New | +$230K |
|
195
Caterpillar
CAT
$409B
| $280K | 0.1% |
2,213
-714
| -24% | -$84.7K |
|
196
Las Vegas Sands
LVS
$30.5B
| $279K | 0.1% |
+6,129
| New | +$288K |
|
197
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $278K | 0.1% |
+15,822
| New | +$258K |
|
198
Vanguard Health Care ETF
VHT
$18.2B
| $278K | 0.1% |
+1,444
| New | +$271K |
|
199
Bristol-Myers Squibb
BMY
$127B
| $276K | 0.1% |
4,700
+45
| +1% | +$2.69K |
|
200
Vanguard Information Technology ETF
VGT
$139B
| $253K | 0.09% |
+7,248
| New | +$226K |
|
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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.