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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
+6.94%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18.5M
Cap. Flow
+$3.44M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.64%
Holding
246
New
26
Increased
58
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$895K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$862K

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$645K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$629K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$552K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$451K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 7.43%
3 Financials 6.33%
4 Communication Services 5.09%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.8M 4.63%
106,043
-2,362
-2% -$338K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12.1M 4.07%
241,515
+691
+0.3% +$34.6K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$11.5M 3.87%
163,092
+8,757
+6% +$609K
LLY icon
4
Eli Lilly
LLY
$1.05T
$10.6M 3.57%
29,008
-963
-3% -$341K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.58M 3.22%
246,219
+39,805
+19% +$1.52M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.65M 2.91%
192,278
+19,812
+11% +$895K
FCTR icon
7
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$6.45M 2.17%
231,155
-10,098
-4% -$287K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.4M 2.15%
461,056
+10,084
+2% +$145K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.04M 2.03%
204,971
-21,289
-9% -$629K
SSUS icon
10
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$6.01M 2.02%
197,349
-20,996
-10% -$645K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.72M 1.92%
92,831
+6,396
+7% +$376K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.2M 1.75%
25,937
-1,604
-6% -$328K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.17M 1.74%
54,640
+7,926
+17% +$760K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.85M 1.63%
78,028
+4,836
+7% +$307K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.59M 1.54%
30,259
+839
+3% +$125K
VZ icon
16
Verizon
VZ
$182B
$4.56M 1.53%
115,624
+2,860
+3% +$108K
PG icon
17
Procter & Gamble
PG
$349B
$4.24M 1.43%
27,975
-20
-0.1% -$2.8K
MSFT icon
18
Microsoft
MSFT
$2.93T
$4.11M 1.38%
17,156
+1,020
+6% +$245K
MS icon
19
Morgan Stanley
MS
$339B
$3.92M 1.32%
46,105
-1,102
-2% -$93.9K
NEE icon
20
NextEra Energy
NEE
$185B
$3.88M 1.3%
46,414
+924
+2% +$74.6K
AWR icon
21
American States Water
AWR
$3.5B
$3.87M 1.3%
41,857
-7
-0% -$638
LDUR icon
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.7M 1.24%
39,254
-337
-0.9% -$31.7K
JPM icon
23
JPMorgan Chase
JPM
$907B
$3.68M 1.24%
27,408
-159
-0.6% -$20.1K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.61M 1.21%
37,709
+8,975
+31% +$862K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.35M 1.13%
33,998
+178
+0.5% +$17.6K
1
2 3 4 5

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SkyOak Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, SkyOak Wealth held 246 positions worth $297M, up 6.6% from $279M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SkyOak Wealth's Q4 2022 filing shows 26 new, 58 increased, 88 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 25,324 shares worth $1.28M. The largest sale was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $645K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • SkyOak Wealth's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 25,324 shares worth $1.28M.
  • SkyOak Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $1.52M increase.
  • SkyOak Wealth's biggest Q4 2022 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $645K.
  • SkyOak Wealth fully exited Shockwave Medical, Inc. Common Stock in Q4 2022, selling an estimated $283K.
  • SkyOak Wealth's ten largest holdings make up 31% of its $297M portfolio in Q4 2022.
  • SkyOak Wealth opened 26 new positions and closed 16 in Q4 2022.
  • SkyOak Wealth's portfolio value rose 6.6% quarter-over-quarter to $297M.

Based on SkyOak Wealth's 13F filing for Q4 2022, filed 26 Jan 2023.