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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
-13.64%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$67.1M
(-19%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
259
New
19
Increased
55
Reduced
103
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.96M |
| 2 |
Remitly
RELY
|
+$1.19M |
| 3 |
Lantheus
LNTH
|
+$693K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$647K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.27M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.5M |
| 4 |
Arista Networks
ANET
|
+$707K |
| 5 |
Apple
AAPL
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Healthcare | 7.48% |
| 3 | Communication Services | 6.31% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $15.1M | 5.16% |
110,578
-4,231
| -4% | -$641K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $12.1M | 4.13% |
241,298
-29,987
| -11% | -$1.5M |
|
3
Eli Lilly
LLY
$1.05T
| $9.95M | 3.4% |
30,682
-486
| -2% | -$146K |
|
4
iShares Core S&P US Value ETF
IUSV
$27.1B
| $9.76M | 3.33% |
145,939
+6,318
| +5% | +$454K |
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $7.43M | 2.54% |
167,479
-596
| -0.4% | -$28.7K |
|
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
| $7.06M | 2.41% |
226,296
-2,376
| -1% | -$77.8K |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
| $6.88M | 2.35% |
235,607
-1,925
| -0.8% | -$60.8K |
|
8
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
| $6.84M | 2.34% |
251,534
-1,491
| -0.6% | -$44.1K |
|
9
Verizon
VZ
$182B
| $6.01M | 2.05% |
118,461
-2,249
| -2% | -$114K |
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $5.62M | 1.92% |
152,584
-2,498
| -2% | -$98.9K |
|
|
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $5.42M | 1.85% |
+27,510
| New | +$5.96M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.64M | 1.59% |
73,080
-2,364
| -3% | -$165K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $4.37M | 1.49% |
301,548
-2,468
| -0.8% | -$39.5K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.35M | 1.49% |
30,318
+964
| +3% | +$147K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.12M | 1.41% |
70,060
+8,158
| +13% | +$523K |
|
16
Procter & Gamble
PG
$349B
| $4.08M | 1.39% |
28,395
-281
| -1% | -$42.2K |
|
17
Microsoft
MSFT
$2.93T
| $4.03M | 1.38% |
15,701
-1,388
| -8% | -$377K |
|
18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $4.03M | 1.38% |
41,935
-4,885
| -10% | -$473K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4M | 1.37% |
48,330
+248
| +0.5% | +$20.6K |
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $3.94M | 1.34% |
36,000
+60
| +0.2% | +$7.09K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.92M | 1.34% |
42,430
-983
| -2% | -$97.8K |
|
22
Morgan Stanley
MS
$339B
| $3.63M | 1.24% |
47,798
-754
| -2% | -$61.8K |
|
23
NextEra Energy
NEE
$185B
| $3.6M | 1.23% |
46,463
+616
| +1% | +$46.9K |
|
24
ARK Innovation ETF
ARKK
$6.15B
| $3.51M | 1.2% |
88,007
+4,529
| +5% | +$216K |
|
25
American States Water
AWR
$3.5B
| $3.47M | 1.19% |
42,626
-570
| -1% | -$45.8K |
|
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SkyOak Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, SkyOak Wealth held 259 positions worth $293M, down 19% from $360M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SkyOak Wealth withdrew a net $13.1M in Q2 2022, closing 36 positions and reducing 103 holdings. Its most notable exit was Arista Networks, an estimated $707K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, SkyOak Wealth opened a new position in Vanguard Small-Cap Growth ETF worth $5.42M.
- SkyOak Wealth's largest Q2 2022 buy was Vanguard Small-Cap Growth ETF: 27,510 shares worth $5.42M.
- SkyOak Wealth added most to Lantheus in Q2 2022, an estimated $693K increase.
- SkyOak Wealth's biggest Q2 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $6.27M.
- SkyOak Wealth fully exited Arista Networks in Q2 2022, selling an estimated $707K.
- SkyOak Wealth's ten largest holdings make up 30% of its $293M portfolio in Q2 2022.
- SkyOak Wealth opened 19 new positions and closed 36 in Q2 2022.
- SkyOak Wealth's portfolio value fell 19% quarter-over-quarter to $293M.
Based on SkyOak Wealth's 13F filing for Q2 2022, filed 26 Jul 2022.