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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
+8.64%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$26.1M
Cap. Flow
+$1.48M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.32%
Holding
271
New
17
Increased
81
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.55M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.21M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.2M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$664K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 7.02%
3 Communication Services 5.68%
4 Financials 5.66%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$409B
$283K 0.08%
1,148
– –
XOM icon
177
ExxonMobil
XOM
$651B
$281K 0.08%
2,620
– –
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$19B
$280K 0.08%
1,359
-224
-14% -$43.4K
CHE icon
179
Chemed
CHE
$6.78B
$278K 0.08%
514
+29
+6% +$15.9K
ODFL icon
180
Old Dominion Freight Line
ODFL
$48.5B
$278K 0.08%
1,504
+126
+9% +$20.4K
VO icon
181
Vanguard Mid-Cap ETF
VO
$106B
$278K 0.08%
5,048
– –
DTE icon
182
DTE Energy
DTE
$31.1B
$278K 0.08%
2,524
+111
+5% +$12.4K
WSM icon
183
Williams-Sonoma
WSM
$26.7B
$273K 0.08%
4,356
+578
+15% +$34.5K
CRVL icon
184
CorVel
CRVL
$3.05B
$270K 0.08%
+4,182
New +$280K
MBUU icon
185
Malibu Boats
MBUU
$544M
$265K 0.07%
4,520
+518
+13% +$29.1K
MDLZ icon
186
Mondelez International
MDLZ
$77.7B
$265K 0.07%
3,631
– –
OFLX icon
187
Omega Flex
OFLX
$298M
$264K 0.07%
+2,546
New +$273K
ERIE icon
188
Erie Indemnity
ERIE
$11.7B
$263K 0.07%
+1,252
New +$279K
BMY icon
189
Bristol-Myers Squibb
BMY
$127B
$261K 0.07%
4,086
-1,500
-27% -$101K
MNST icon
190
Monster Beverage
MNST
$91.4B
$260K 0.07%
4,530
-460
-9% -$26.2K
TWLO icon
191
Twilio
TWLO
$29.1B
$259K 0.07%
4,078
-169
-4% -$9.97K
INFY icon
192
Infosys
INFY
$45B
$258K 0.07%
+16,036
New +$251K
CVS icon
193
CVS Health
CVS
$137B
$258K 0.07%
3,725
– –
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$254K 0.07%
2,312
+375
+19% +$39.5K
MKTX icon
195
MarketAxess Holdings
MKTX
$4.15B
$253K 0.07%
+969
New +$289K
APPS icon
196
Digital Turbine
APPS
$1.02B
$253K 0.07%
27,253
-10,262
-27% -$113K
FOXF icon
197
Fox Factory Holding Corp
FOXF
$776M
$248K 0.07%
2,290
+200
+10% +$20.5K
LOGI icon
198
Logitech
LOGI
$15.2B
$248K 0.07%
+4,179
New +$253K
WIT icon
199
Wipro
WIT
$18.5B
$248K 0.07%
104,974
+13,372
+15% +$31.1K
IVT icon
200
InvenTrust Properties
IVT
$2.84B
$246K 0.07%
10,642
-3,421
-24% -$77.2K
6 7
8
9 10

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MCM
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FSA
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SkyOak Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, SkyOak Wealth held 271 positions worth $354M, up 8% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SkyOak Wealth's Q2 2023 filing shows 17 new, 81 increased, 89 reduced and 26 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 124,433 shares worth $5.84M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • SkyOak Wealth's largest Q2 2023 buy was First Trust Dorsey Wright Focus 5 ETF: 124,433 shares worth $5.84M.
  • SkyOak Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $4.87M increase.
  • SkyOak Wealth's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.2M.
  • SkyOak Wealth fully exited First Trust Lunt US Factor Rotation ETF in Q2 2023, selling an estimated $6.21M.
  • SkyOak Wealth's ten largest holdings make up 33% of its $354M portfolio in Q2 2023.
  • SkyOak Wealth opened 17 new positions and closed 26 in Q2 2023.
  • SkyOak Wealth's portfolio value rose 8% quarter-over-quarter to $354M.

Based on SkyOak Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.