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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
+6.41%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$23.3M
Cap. Flow
-$1.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.55%
Holding
269
New
23
Increased
41
Reduced
114
Closed
27

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.75M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.21M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$701K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.07M
2
UBER icon
Uber
UBER
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$634K
4
ZS icon
Zscaler
ZS
+$557K
5
AAPL icon
Apple
AAPL
+$540K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 6.29%
3 Communication Services 5.3%
4 Financials 4.91%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
176
Southern Copper
SCCO
$141B
$289K 0.06%
+2,655
New +$261K
SPSB icon
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$288K 0.06%
9,502
– –
TGLS icon
178
Tecnoglass
TGLS
$2.01B
$286K 0.06%
+4,170
New +$242K
NFLX icon
179
Netflix
NFLX
$292B
$283K 0.06%
3,990
-800
-17% -$53.5K
APP icon
180
Applovin
APP
$132B
$283K 0.06%
+2,166
New +$198K
FELE icon
181
Franklin Electric
FELE
$4.67B
$281K 0.06%
2,678
-2
-0.1% -$200
LMT icon
182
Lockheed Martin
LMT
$134B
$281K 0.06%
480
– –
LOGI icon
183
Logitech
LOGI
$15.2B
$277K 0.06%
3,087
-143
-4% -$12.7K
ET icon
184
Energy Transfer Partners
ET
$70.1B
$274K 0.06%
17,090
+1,500
+10% +$24.1K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$273K 0.06%
2,068
– –
FIZZ icon
186
National Beverage
FIZZ
$2.87B
$272K 0.06%
+5,792
New +$275K
RLI icon
187
RLI Corp
RLI
$5.68B
$272K 0.06%
3,506
-168
-5% -$12.4K
DFIN icon
188
Donnelley Financial Solutions
DFIN
$1.21B
$271K 0.06%
4,115
-925
-18% -$60.1K
PFE icon
189
Pfizer
PFE
$140B
$270K 0.06%
9,336
-2,373
-20% -$69.2K
DTE icon
190
DTE Energy
DTE
$31.1B
$268K 0.06%
2,089
– –
F icon
191
Ford
F
$57.3B
$266K 0.06%
25,146
-45,322
-64% -$519K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$262K 0.06%
2,088
– –
ROKU icon
193
Roku
ROKU
$21.1B
$258K 0.06%
3,461
-2
-0.1% -$128
MMM icon
194
3M
MMM
$89B
$257K 0.06%
+1,880
New +$230K
PANW icon
195
Palo Alto Networks
PANW
$264B
$256K 0.06%
1,496
-50
-3% -$8.42K
TEX icon
196
Terex
TEX
$7.98B
$256K 0.06%
4,830
-201
-4% -$11.1K
DECK icon
197
Deckers Outdoor
DECK
$13.3B
$255K 0.06%
1,602
-54
-3% -$8.24K
IVT icon
198
InvenTrust Properties
IVT
$2.84B
$252K 0.06%
8,885
-657
-7% -$18.2K
AMGN icon
199
Amgen
AMGN
$203B
$250K 0.06%
776
-8
-1% -$2.62K
DVN icon
200
Devon Energy
DVN
$51.9B
$246K 0.05%
6,297
– –
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 2024 Portfolio in Review

As of Q3 2024, SkyOak Wealth held 269 positions worth $452M, up 5.4% from $428M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SkyOak Wealth's Q3 2024 filing shows 23 new, 41 increased, 114 reduced and 27 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 50,774 shares worth $4.87M. The largest sale was Philip Morris, an estimated $3.07M.

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

  • SkyOak Wealth's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 50,774 shares worth $4.87M.
  • SkyOak Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.51M increase.
  • SkyOak Wealth's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $634K.
  • SkyOak Wealth fully exited Philip Morris in Q3 2024, selling an estimated $3.07M.
  • SkyOak Wealth's ten largest holdings make up 37% of its $452M portfolio in Q3 2024.
  • SkyOak Wealth opened 23 new positions and closed 27 in Q3 2024.
  • SkyOak Wealth's portfolio value rose 5.4% quarter-over-quarter to $452M.

Based on SkyOak Wealth's 13F filing for Q3 2024, filed 4 Nov 2024.