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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
-4.6%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$13.8M
Cap. Flow
+$2.03M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.79%
Holding
237
New
14
Increased
65
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.92M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.34M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$963K
5
PM icon
Philip Morris
PM
+$954K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$654K
5
RELY icon
Remitly
RELY
+$586K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 7.59%
3 Financials 6%
4 Communication Services 5.52%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
201
Ashford Hospitality Trust
AHT
$21M
$114K 0.04%
1,670
– –
OWLT icon
202
Owlet
OWLT
$153M
$113K 0.04%
7,520
-37
-0.5% -$912
HAPN
203
Happen Inc
HAPN
$2.08B
$111K 0.04%
10,000
– –
AKA icon
204
a.k.a. Brands
AKA
$119M
$98K 0.04%
5,637
-1,144
-17% -$29.4K
AGD
205
abrdn Global Dynamic Dividend Fund
AGD
$315M
$85K 0.03%
10,000
– –
TLRY icon
206
Tilray
TLRY
$479M
$71K 0.03%
2,597
– –
SOFI icon
207
SoFi Technologies
SOFI
$21.1B
$59K 0.02%
12,044
– –
CHMI
208
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$54K 0.02%
11,000
– –
RGTI icon
209
Rigetti Computing
RGTI
$4.7B
$47K 0.02%
24,746
-76
-0.3% -$284
EVLV icon
210
Evolv Technologies
EVLV
$943M
$35K 0.01%
16,335
– –
ACHR icon
211
Archer Aviation
ACHR
$3.64B
$31K 0.01%
+12,000
New +$42.2K
PRHI
212
Presurance Holdings
PRHI
$28K 0.01%
2,500
– –
RMTI icon
213
Rockwell Medical
RMTI
$26.2M
$26K 0.01%
1,955
– –
PSFE.WS
214
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$21K 0.01%
138,177
– –
LCTX icon
215
Lineage Cell Therapeutics
LCTX
$257M
$17K 0.01%
15,000
– –
AMRN
216
Amarin Corp
AMRN
$284M
$14K 0.01%
650
– –
ATIP
217
DELISTED
ATI Physical Therapy, Inc.
ATIP
$11K ﹤0.01%
221
– –
CRKN
218
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
KPLTW
219
DELISTED
Katapult Holdings Warrant
KPLTW
$2K ﹤0.01%
12,500
– –
ADSK icon
220
Autodesk
ADSK
$44.3B
– –
-1,177
Closed -$202K
BA icon
221
Boeing
BA
$165B
– –
-1,492
Closed -$204K
CHE icon
222
Chemed
CHE
$6.78B
– –
-430
Closed -$202K
CIG icon
223
CEMIG Preferred Shares
CIG
$6.09B
– –
-109,097
Closed -$170K
CMS icon
224
CMS Energy
CMS
$23.1B
– –
-3,000
Closed -$203K
GIGB icon
225
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
– –
-4,500
Closed -$207K
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 2022 Portfolio in Review

As of Q3 2022, SkyOak Wealth held 237 positions worth $279M, down 4.7% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SkyOak Wealth's Q3 2022 filing shows 14 new, 65 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 28,734 shares worth $2.76M. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $2.36M.

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

  • SkyOak Wealth's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 28,734 shares worth $2.76M.
  • SkyOak Wealth added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $2.34M increase.
  • SkyOak Wealth's biggest Q3 2022 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $2.36M.
  • SkyOak Wealth fully exited LendingTree in Q3 2022, selling an estimated $515K.
  • SkyOak Wealth's ten largest holdings make up 31% of its $279M portfolio in Q3 2022.
  • SkyOak Wealth opened 14 new positions and closed 17 in Q3 2022.
  • SkyOak Wealth's portfolio value fell 4.7% quarter-over-quarter to $279M.

Based on SkyOak Wealth's 13F filing for Q3 2022, filed 25 Oct 2022.