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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
+11.15%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$42.1M
Cap. Flow
+$5.99M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.52%
Holding
258
New
21
Increased
44
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.73M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.27M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.72M
2
UBER icon
Uber
UBER
+$1.22M
3
VZ icon
Verizon
VZ
+$770K
4
AAPL icon
Apple
AAPL
+$739K
5
DXCM icon
DexCom
DXCM
+$695K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 6.35%
3 Financials 5.41%
4 Communication Services 5.19%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$134B
$308K 0.08%
680
-330
-33% -$146K
NSSC icon
177
Napco Security Technologies
NSSC
$1.28B
$308K 0.08%
+8,997
New +$239K
CHE icon
178
Chemed
CHE
$6.78B
$306K 0.08%
523
-3
-0.6% -$1.68K
GM icon
179
General Motors
GM
$74.7B
$304K 0.08%
8,475
-5,548
-40% -$172K
SPEM icon
180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$303K 0.08%
8,547
+2,179
+34% +$74.1K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$302K 0.08%
4,157
+565
+16% +$38.9K
WDFC icon
182
WD-40
WDFC
$3.1B
$299K 0.08%
+1,249
New +$279K
WST icon
183
West Pharmaceutical
WST
$23.1B
$298K 0.08%
845
-4
-0.5% -$1.42K
XOM icon
184
ExxonMobil
XOM
$651B
$297K 0.08%
2,967
-17
-0.6% -$1.79K
AEE icon
185
Ameren
AEE
$31.5B
$297K 0.08%
4,100
– –
ABT icon
186
Abbott
ABT
$180B
$296K 0.08%
2,685
-22
-0.8% -$2.2K
VO icon
187
Vanguard Mid-Cap ETF
VO
$106B
$294K 0.08%
5,048
– –
CVS icon
188
CVS Health
CVS
$137B
$292K 0.08%
3,692
-33
-0.9% -$2.35K
DKNG icon
189
DraftKings
DKNG
$11.4B
$291K 0.08%
+8,259
New +$276K
SPSB icon
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$289K 0.08%
9,709
-1,000
-9% -$29.4K
RHI icon
191
Robert Half
RHI
$3.61B
$285K 0.07%
3,242
-32
-1% -$2.54K
DCI icon
192
Donaldson
DCI
$10.8B
$283K 0.07%
4,333
-191
-4% -$11.6K
MKSI icon
193
MKS Inc
MKSI
$22.2B
$280K 0.07%
2,721
-1,066
-28% -$86.6K
HBAN icon
194
Huntington Bancshares
HBAN
$35.1B
$277K 0.07%
21,750
– –
KNSL icon
195
Kinsale Capital Group
KNSL
$7.95B
$276K 0.07%
825
-7
-0.8% -$2.6K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$276K 0.07%
2,373
– –
FITB
197
Fifth Third Bancorp
FITB
$52B
$276K 0.07%
8,000
– –
ODFL icon
198
Old Dominion Freight Line
ODFL
$48.5B
$275K 0.07%
1,358
-22
-2% -$4.36K
CIG icon
199
CEMIG Preferred Shares
CIG
$6.09B
$273K 0.07%
152,741
-919
-0.6% -$1.67K
ILMN icon
200
Illumina
ILMN
$29.4B
$270K 0.07%
1,990
-764
-28% -$88.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, SkyOak Wealth held 258 positions worth $384M, up 12% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q4 2023 filing shows 21 new, 44 increased, 125 reduced and 17 closed positions. Its largest new stake was JPMorgan Income ETF: 50,772 shares worth $2.32M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • SkyOak Wealth's largest Q4 2023 buy was JPMorgan Income ETF: 50,772 shares worth $2.32M.
  • SkyOak Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $5.66M increase.
  • SkyOak Wealth's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.72M.
  • SkyOak Wealth fully exited DexCom in Q4 2023, selling an estimated $695K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $384M portfolio in Q4 2023.
  • SkyOak Wealth opened 21 new positions and closed 17 in Q4 2023.
  • SkyOak Wealth's portfolio value rose 12% quarter-over-quarter to $384M.

Based on SkyOak Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.