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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
+3.33%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$10.5M
Cap. Flow
-$153K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.26%
Holding
268
New
19
Increased
73
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.67M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.02M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$922K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$660K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.06M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$936K
3
TMHC icon
Taylor Morrison
TMHC
+$493K
4
ANET icon
Arista Networks
ANET
+$488K
5
AAPL icon
Apple
AAPL
+$439K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 6.59%
3 Communication Services 5.6%
4 Financials 5.01%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
176
Kinsale Capital Group
KNSL
$7.95B
$294K 0.07%
764
-67
-8% -$27.2K
BYD icon
177
Boyd Gaming
BYD
$6.47B
$293K 0.07%
5,315
-315
-6% -$18K
FITB
178
Fifth Third Bancorp
FITB
$52B
$292K 0.07%
8,000
– –
AEE icon
179
Ameren
AEE
$31.5B
$292K 0.07%
4,100
– –
DCI icon
180
Donaldson
DCI
$10.8B
$291K 0.07%
4,068
-493
-11% -$36.2K
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$290K 0.07%
3,164
– –
VO icon
182
Vanguard Mid-Cap ETF
VO
$106B
$288K 0.07%
4,756
+108
+2% +$6.56K
HBAN icon
183
Huntington Bancshares
HBAN
$35.1B
$287K 0.07%
21,750
– –
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$283K 0.07%
7,503
– –
SPSB icon
185
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$282K 0.07%
9,502
-207
-2% -$6.13K
ABT icon
186
Abbott
ABT
$180B
$279K 0.07%
2,685
– –
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$278K 0.06%
1,849
-164
-8% -$24.9K
CRAI icon
188
CRA International
CRAI
$1.1B
$278K 0.06%
+1,614
New +$261K
TEX icon
189
Terex
TEX
$7.98B
$276K 0.06%
5,031
-508
-9% -$30.1K
DHI icon
190
D.R. Horton
DHI
$41B
$274K 0.06%
1,942
-170
-8% -$25K
SSD icon
191
Simpson Manufacturing
SSD
$7.98B
$271K 0.06%
1,607
-416
-21% -$72.8K
SPG icon
192
Simon Property Group
SPG
$74.5B
$271K 0.06%
1,784
– –
CIG icon
193
CEMIG Preferred Shares
CIG
$6.09B
$268K 0.06%
152,353
-15,058
-9% -$28.8K
DECK icon
194
Deckers Outdoor
DECK
$13.3B
$267K 0.06%
+1,656
New +$255K
PANW icon
195
Palo Alto Networks
PANW
$264B
$262K 0.06%
1,546
-1,342
-46% -$201K
RLI icon
196
RLI Corp
RLI
$5.68B
$258K 0.06%
3,674
-170
-4% -$12.2K
FELE icon
197
Franklin Electric
FELE
$4.67B
$258K 0.06%
2,680
-250
-9% -$24.9K
ET icon
198
Energy Transfer Partners
ET
$70.1B
$253K 0.06%
15,590
– –
MPC icon
199
Marathon Petroleum
MPC
$90.3B
$251K 0.06%
1,448
– –
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$250K 0.06%
2,068
-412
-17% -$50.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, SkyOak Wealth held 268 positions worth $428M, up 2.5% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q2 2024 filing shows 19 new, 73 increased, 95 reduced and 22 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 6,718 shares worth $653K. The largest sale was Eli Lilly, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • SkyOak Wealth's largest Q2 2024 buy was iShares S&P Small-Cap 600 Value ETF: 6,718 shares worth $653K.
  • SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $1.67M increase.
  • SkyOak Wealth's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $2.06M.
  • SkyOak Wealth fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $936K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $428M portfolio in Q2 2024.
  • SkyOak Wealth opened 19 new positions and closed 22 in Q2 2024.
  • SkyOak Wealth's portfolio value rose 2.5% quarter-over-quarter to $428M.

Based on SkyOak Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.