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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
-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
VO icon
176
Vanguard Mid-Cap ETF
VO
$106B
$245K 0.09%
5,212
– –
WEC icon
177
WEC Energy
WEC
$37.7B
$238K 0.09%
2,658
– –
XLRE icon
178
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$235K 0.08%
6,534
-437
-6% -$18.3K
KNSL icon
179
Kinsale Capital Group
KNSL
$7.95B
$234K 0.08%
916
+34
+4% +$8.47K
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$231K 0.08%
+4,500
New +$250K
NFLX icon
181
Netflix
NFLX
$292B
$229K 0.08%
+9,710
New +$216K
WNS
182
DELISTED
WNS Holdings
WNS
$226K 0.08%
+2,762
New +$229K
KPLT icon
183
Katapult Holdings
KPLT
$32.8M
$225K 0.08%
9,358
– –
NLY icon
184
Annaly Capital Management
NLY
$16.9B
$224K 0.08%
13,043
-7
-0.1% -$176
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$224K 0.08%
4,684
-315
-6% -$17.3K
MLI icon
186
Mueller Industries
MLI
$14.1B
$222K 0.08%
+14,944
New +$232K
ALGN icon
187
Align Technology
ALGN
$12B
$219K 0.08%
1,058
+54
+5% +$13.9K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$211K 0.08%
2,195
+167
+8% +$17.8K
KFRC icon
189
Kforce
KFRC
$983M
$211K 0.08%
+3,592
New +$214K
CMG icon
190
Chipotle Mexican Grill
CMG
$40.8B
$210K 0.08%
+7,000
New +$217K
PSFE icon
191
Paysafe
PSFE
$407M
$210K 0.08%
12,700
-2,954
-19% -$66K
DOMO icon
192
Domo
DOMO
$166M
$209K 0.07%
11,634
– –
NVR icon
193
NVR
NVR
$17.2B
$207K 0.07%
+52
New +$222K
TDIV icon
194
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$203K 0.07%
4,642
+650
+16% +$33.1K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.07%
6,435
– –
DBL
196
DoubleLine Opportunistic Credit Fund
DBL
$278M
$199K 0.07%
13,748
-1,652
-11% -$25.6K
ET icon
197
Energy Transfer Partners
ET
$70.1B
$174K 0.06%
15,745
+155
+1% +$1.73K
LYFT icon
198
Lyft
LYFT
$5.39B
$158K 0.06%
12,000
– –
AGNC icon
199
AGNC Investment
AGNC
$12.3B
$131K 0.05%
15,499
– –
QTEK
200
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$125K 0.04%
61,975
-744
-1% -$1.17K
6 7
8
9 10

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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 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.