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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
-5.28%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$33.5M
Cap. Flow
-$10.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
28.13%
Holding
276
New
31
Increased
63
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.16M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$8.12M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M

Top Sells

Rank Stock Value
1
CBTG
Cabot Growth ETF
CBTG
+$7.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.37M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.19M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 6.53%
3 Financials 6.2%
4 Communication Services 6.09%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20M 5.57%
114,809
-1,807
-2% -$304K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$13.6M 3.79%
271,285
-9,432
-3% -$475K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$10.6M 2.94%
139,621
+9,348
+7% +$701K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.93M 2.48%
168,075
-4,482
-3% -$235K
LLY icon
5
Eli Lilly
LLY
$1.05T
$8.93M 2.48%
31,168
-591
-2% -$152K
FCTR icon
6
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$8.29M 2.3%
+253,025
New +$8.08M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.2M 2.28%
+237,532
New +$8.16M
SSUS icon
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$8.13M 2.26%
+228,672
New +$8.12M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.01M 2.23%
31,335
+3,927
+14% +$1.01M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.47M 1.8%
155,082
+2,004
+1% +$82.7K
VZ icon
11
Verizon
VZ
$182B
$6.15M 1.71%
120,710
+2,064
+2% +$109K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6M 1.67%
75,444
-36,020
-32% -$2.83M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.69M 1.58%
304,016
+55,688
+22% +$1.02M
ARKK icon
14
ARK Innovation ETF
ARKK
$6.15B
$5.53M 1.54%
83,478
+8,192
+11% +$578K
MSFT icon
15
Microsoft
MSFT
$2.93T
$5.27M 1.46%
17,089
+767
+5% +$231K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$5.02M 1.39%
35,940
-4,260
-11% -$579K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.76M 1.32%
29,354
+1,618
+6% +$261K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.68M 1.3%
43,413
+2,746
+7% +$296K
LDUR icon
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.57M 1.27%
46,820
-50,270
-52% -$4.99M
PG icon
20
Procter & Gamble
PG
$349B
$4.38M 1.22%
28,676
-84
-0.3% -$13.1K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$4.32M 1.2%
85,336
-1,543
-2% -$78.4K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.3M 1.2%
61,902
+3,055
+5% +$216K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.3M 1.19%
48,258
-2,000
-4% -$177K
MS icon
24
Morgan Stanley
MS
$339B
$4.24M 1.18%
48,552
+725
+2% +$69.9K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$4.1M 1.14%
18,421
+162
+0.9% +$40.5K
1
2 3 4 5

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HIS
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DAM
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BCM
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SkyOak Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, SkyOak Wealth held 276 positions worth $360M, down 8.5% from $393M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SkyOak Wealth's Q1 2022 filing shows 31 new, 63 increased, 80 reduced and 37 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 237,532 shares worth $8.2M. The largest sale was Cabot Growth ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • SkyOak Wealth's largest Q1 2022 buy was BlackRock US Equity Factor Rotation ETF: 237,532 shares worth $8.2M.
  • SkyOak Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $3.59M increase.
  • SkyOak Wealth's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.9M.
  • SkyOak Wealth fully exited Cabot Growth ETF in Q1 2022, selling an estimated $7.9M.
  • SkyOak Wealth's ten largest holdings make up 28% of its $360M portfolio in Q1 2022.
  • SkyOak Wealth opened 31 new positions and closed 37 in Q1 2022.
  • SkyOak Wealth's portfolio value fell 8.5% quarter-over-quarter to $360M.

Based on SkyOak Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.