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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
+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
(+38%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
269
New
57
Increased
69
Reduced
83
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$7.86M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.72M |
| 4 |
Microsoft
MSFT
|
+$1.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.72M |
| 3 |
Zscaler
ZS
|
+$1.55M |
| 4 |
Teladoc Health
TDOC
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $19.5M | 7.21% |
214,252
+20,668
| +11% | +$1.6M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $8.56M | 3.16% |
163,926
+5,942
| +4% | +$280K |
|
|
3
iShares Core S&P US Value ETF
IUSV
$27.1B
| $8.04M | 2.97% |
+154,020
| New | +$7.86M |
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $6.85M | 2.53% |
68,455
+4,794
| +8% | +$473K |
|
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $6.01M | 2.22% |
+111,262
| New | +$5.71M |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $6M | 2.21% |
165,437
+6,326
| +4% | +$218K |
|
7
Eli Lilly
LLY
$1.05T
| $5.87M | 2.17% |
35,781
-51
| -0.1% | -$7.83K |
|
8
Verizon
VZ
$182B
| $5.28M | 1.95% |
95,737
+13,688
| +17% | +$770K |
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $5.18M | 1.91% |
22,821
+8,798
| +63% | +$1.84M |
|
10
ARK Innovation ETF
ARKK
$6.15B
| $5.1M | 1.88% |
71,554
+2,152
| +3% | +$126K |
|
11
Amazon
AMZN
$2.66T
| $4.69M | 1.73% |
34,020
+6,860
| +25% | +$829K |
|
|
12
Microsoft
MSFT
$2.93T
| $4.27M | 1.58% |
20,991
+10,693
| +104% | +$1.94M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $4.2M | 1.55% |
82,736
+25,308
| +44% | +$1.27M |
|
14
American States Water
AWR
$3.5B
| $3.71M | 1.37% |
47,164
-215
| -0.5% | -$17.1K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.57M | 1.32% |
35,142
-46,877
| -57% | -$4.72M |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.57M | 1.32% |
30,460
+23,906
| +365% | +$2.72M |
|
17
Procter & Gamble
PG
$349B
| $3.52M | 1.3% |
29,397
+1,590
| +6% | +$185K |
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $3.47M | 1.28% |
55,415
-2,130
| -4% | -$126K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.17M | 1.17% |
94,134
-2,376
| -2% | -$76.5K |
|
20
JPMorgan Chase
JPM
$907B
| $3.04M | 1.12% |
32,345
+18,747
| +138% | +$1.78M |
|
21
Visa
V
$682B
| $3.01M | 1.11% |
15,601
-498
| -3% | -$91K |
|
22
NextEra Energy
NEE
$185B
| $2.88M | 1.06% |
48,040
-80
| -0.2% | -$4.79K |
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $2.84M | 1.05% |
102,754
-6,642
| -6% | -$174K |
|
24
Twilio
TWLO
$31.4B
| $2.82M | 1.04% |
12,849
+5,363
| +72% | +$861K |
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $2.65M | 0.98% |
37,480
-2,540
| -6% | -$171K |
|
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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.