We are live on ! Find out more
SW

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
AAPL icon
1
Apple
AAPL
$4.9T
$15M 5.37%
108,405
-2,173
-2% -$341K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12.1M 4.33%
240,824
-474
-0.2% -$23.8K
LLY icon
3
Eli Lilly
LLY
$1.05T
$9.69M 3.47%
29,971
-711
-2% -$225K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$9.66M 3.46%
154,335
+8,396
+6% +$580K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.24M 2.6%
172,466
+4,987
+3% +$233K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.12M 2.55%
206,414
+53,830
+35% +$2.04M
SSUS icon
7
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$6.32M 2.26%
218,345
-7,951
-4% -$252K
FCTR icon
8
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$6.31M 2.26%
241,253
-10,281
-4% -$293K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.29M 2.25%
450,972
+149,424
+50% +$2.34M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.21M 2.23%
226,260
-9,347
-4% -$285K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.37M 1.93%
27,541
+31
+0.1% +$6.65K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.55M 1.63%
86,435
+16,375
+23% +$963K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.35M 1.56%
73,192
+112
+0.2% +$7.64K
VZ icon
14
Verizon
VZ
$182B
$4.28M 1.53%
112,764
-5,697
-5% -$254K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.07M 1.46%
46,714
+4,284
+10% +$416K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.98M 1.42%
29,420
-898
-3% -$134K
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.76M 1.35%
16,136
+435
+3% +$115K
LDUR icon
18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.75M 1.34%
39,591
-2,344
-6% -$224K
MS icon
19
Morgan Stanley
MS
$339B
$3.73M 1.34%
47,207
-591
-1% -$49.8K
NEE icon
20
NextEra Energy
NEE
$185B
$3.57M 1.28%
45,490
-973
-2% -$82.5K
ARKK icon
21
ARK Innovation ETF
ARKK
$6.15B
$3.54M 1.27%
93,831
+5,824
+7% +$259K
PG icon
22
Procter & Gamble
PG
$349B
$3.53M 1.27%
27,995
-400
-1% -$56.8K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.34M 1.2%
33,820
-758
-2% -$75.1K
AWR icon
24
American States Water
AWR
$3.5B
$3.26M 1.17%
41,864
-762
-2% -$64.7K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.01M 1.08%
42,425
-1,974
-4% -$156K
1
2 3 4 5

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

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.