We are live on ! Find out more
SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+25.53%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$75.2M
Cap. Flow
+$33.4M
Cap. Flow %
12.34%
Top 10 Hldgs %
28.22%
Holding
269
New
57
Increased
69
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.86M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.71M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.72M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
META icon
Meta Platforms (Facebook)
META
+$1.84M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.81M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.72M
3
ZS icon
Zscaler
ZS
+$1.55M
4
TDOC icon
Teladoc Health
TDOC
+$1.04M
5
ZM icon
Zoom
ZM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Communication Services 7.98%
3 Healthcare 6.81%
4 Financials 5.99%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$41.6B
$251K 0.09%
3,483
– –
NBIX icon
202
Neurocrine Biosciences
NBIX
$17.7B
$244K 0.09%
+2,000
New +$221K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$240K 0.09%
+1,781
New +$232K
PSX icon
204
Phillips 66
PSX
$82.9B
$239K 0.09%
+3,318
New +$235K
DVY icon
205
iShares Select Dividend ETF
DVY
$24B
$228K 0.08%
2,819
-1,230
-30% -$98.3K
SPT icon
206
Sprout Social
SPT
$455M
$228K 0.08%
+8,449
New +$185K
GLD icon
207
SPDR Gold Trust
GLD
$131B
$222K 0.08%
1,329
-1,835
-58% -$296K
GPC icon
208
Genuine Parts
GPC
$17.1B
$219K 0.08%
+2,516
New +$199K
XOM icon
209
ExxonMobil
XOM
$651B
$219K 0.08%
+4,894
New +$219K
REM icon
210
iShares Mortgage Real Estate ETF
REM
$542M
$218K 0.08%
8,750
-1,450
-14% -$32.5K
BAX icon
211
Baxter International
BAX
$11.6B
$217K 0.08%
2,515
– –
COST icon
212
Costco
COST
$415B
$213K 0.08%
703
-188
-21% -$57.2K
USFR
213
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$211K 0.08%
8,419
-1,036
-11% -$26K
SPMD icon
214
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$208K 0.08%
+6,643
New +$194K
IBMK
215
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$208K 0.08%
7,863
– –
MIME
216
DELISTED
Mimecast Limited
MIME
$206K 0.08%
+4,956
New +$195K
OLED icon
217
Universal Display
OLED
$3.71B
$204K 0.08%
1,364
-1,983
-59% -$291K
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$202K 0.07%
+1,875
New +$201K
HBAN icon
219
Huntington Bancshares
HBAN
$35.1B
$190K 0.07%
21,000
– –
PCI
220
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$185K 0.07%
10,024
-1,064
-10% -$19K
PGX icon
221
Invesco Preferred ETF
PGX
$3.84B
$165K 0.06%
11,694
– –
LNTH icon
222
Lantheus
LNTH
$6.82B
$160K 0.06%
+11,163
New +$148K
TME icon
223
Tencent Music
TME
$14.5B
$154K 0.06%
+11,444
New +$136K
CALX icon
224
Calix
CALX
$2.27B
$149K 0.06%
10,000
– –
WES icon
225
Western Midstream Partners
WES
$19.6B
$145K 0.05%
14,490
– –
7 8
9
10 11

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

SkyOak Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, SkyOak Wealth held 269 positions worth $271M, up 38% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SkyOak Wealth deployed $33.4M of net new capital in Q2 2020, opening 57 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 154,020 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.72M trimmed.

  • SkyOak Wealth's largest Q2 2020 buy was iShares Core S&P US Value ETF: 154,020 shares worth $8.04M.
  • SkyOak Wealth added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $2.72M increase.
  • SkyOak Wealth's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.72M.
  • SkyOak Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $5.81M.
  • SkyOak Wealth's ten largest holdings make up 28% of its $271M portfolio in Q2 2020.
  • SkyOak Wealth opened 57 new positions and closed 29 in Q2 2020.
  • SkyOak Wealth's portfolio value rose 38% quarter-over-quarter to $271M.

Based on SkyOak Wealth's 13F filing for Q2 2020, filed 10 Aug 2020.