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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
+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
IMKTA icon
201
Ingles Markets
IMKTA
$1.63B
$264K 0.07%
3,051
-125
-4% -$10.2K
SPG icon
202
Simon Property Group
SPG
$74.5B
$254K 0.07%
+1,784
New +$216K
BA icon
203
Boeing
BA
$165B
$252K 0.07%
+966
New +$207K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$250K 0.07%
2,002
-775
-28% -$91K
TPL icon
205
Texas Pacific Land
TPL
$28.9B
$248K 0.06%
1,422
-9
-0.6% -$1.71K
PUBM icon
206
PubMatic
PUBM
$581M
$246K 0.06%
15,072
-19,203
-56% -$279K
PCTY icon
207
Paylocity
PCTY
$6.71B
$244K 0.06%
1,479
+32
+2% +$5.39K
MDLZ icon
208
Mondelez International
MDLZ
$77.7B
$244K 0.06%
3,362
-234
-7% -$16K
DTE icon
209
DTE Energy
DTE
$31.1B
$243K 0.06%
2,202
-183
-8% -$18.8K
IVT icon
210
InvenTrust Properties
IVT
$2.84B
$242K 0.06%
9,542
– –
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$123B
$240K 0.06%
4,325
– –
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$19B
$232K 0.06%
1,056
-214
-17% -$42.8K
ARKG icon
213
ARK Genomic Revolution ETF
ARKG
$1.51B
$231K 0.06%
7,029
-3,500
-33% -$95.2K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$72.5B
$230K 0.06%
3,064
– –
AMGN icon
215
Amgen
AMGN
$203B
$224K 0.06%
+776
New +$211K
TGT icon
216
Target
TGT
$62.1B
$223K 0.06%
+1,569
New +$192K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$223K 0.06%
+2,116
New +$207K
WDAY icon
218
Workday
WDAY
$33.4B
$221K 0.06%
+800
New +$190K
ET icon
219
Energy Transfer Partners
ET
$70.1B
$215K 0.06%
15,590
-150
-1% -$2.04K
MPC icon
220
Marathon Petroleum
MPC
$90.3B
$215K 0.06%
1,448
– –
SHEL icon
221
Shell
SHEL
$245B
$214K 0.06%
3,250
– –
MU icon
222
Micron Technology
MU
$1.04T
$208K 0.05%
+2,438
New +$181K
LYFT icon
223
Lyft
LYFT
$5.39B
$180K 0.05%
12,000
– –
PGX icon
224
Invesco Preferred ETF
PGX
$3.84B
$149K 0.04%
12,980
– –
ACHR icon
225
Archer Aviation
ACHR
$3.64B
$123K 0.03%
20,000
– –
7 8
9
10 11

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HIS
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BCM
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MCM
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MM
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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.