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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
+8.78%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$30.3M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
268
New
37
Increased
79
Reduced
96
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.64M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.59M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$782K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.09M |
| 2 |
Enphase Energy
ENPH
|
+$631K |
| 3 |
NVIDIA
NVDA
|
+$594K |
| 4 |
Ulta Beauty
ULTA
|
+$513K |
| 5 |
Bank of America
BAC
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.76% |
| 2 | Healthcare | 7.17% |
| 3 | Communication Services | 5.62% |
| 4 | Financials | 5.59% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $17.2M | 5.25% |
104,372
-1,671
| -2% | -$247K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $13.8M | 4.21% |
274,125
+32,610
| +14% | +$1.64M |
|
3
iShares Core S&P US Value ETF
IUSV
$27.1B
| $11.8M | 3.59% |
159,694
-3,398
| -2% | -$250K |
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $11.6M | 3.55% |
285,518
+39,299
| +16% | +$1.59M |
|
5
Eli Lilly
LLY
$1.05T
| $10.1M | 3.09% |
29,480
+472
| +2% | +$159K |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $9.3M | 2.84% |
193,072
+794
| +0.4% | +$37.3K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $9.01M | 2.75% |
552,916
+91,860
| +20% | +$1.39M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.98M | 2.13% |
104,402
+11,571
| +12% | +$759K |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
| $6.48M | 1.98% |
199,788
-5,183
| -3% | -$162K |
|
10
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
| $6.33M | 1.93% |
191,758
-5,591
| -3% | -$179K |
|
11
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
| $6.21M | 1.89% |
226,209
-4,946
| -2% | -$138K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.89M | 1.8% |
77,952
-76
| -0.1% | -$5.23K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.82M | 1.77% |
60,161
+5,521
| +10% | +$552K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $5.35M | 1.63% |
24,706
-1,231
| -5% | -$266K |
|
15
Microsoft
MSFT
$2.93T
| $4.74M | 1.44% |
16,425
-731
| -4% | -$186K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.61M | 1.41% |
29,936
-323
| -1% | -$49.5K |
|
17
Verizon
VZ
$182B
| $4.53M | 1.38% |
116,563
+939
| +0.8% | +$37K |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.53M | 1.38% |
45,706
+7,997
| +21% | +$782K |
|
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $4.16M | 1.27% |
43,813
+4,559
| +12% | +$431K |
|
20
Procter & Gamble
PG
$349B
| $4.14M | 1.26% |
27,863
-112
| -0.4% | -$16K |
|
21
ARK Innovation ETF
ARKK
$6.15B
| $4.09M | 1.25% |
101,424
-909
| -0.9% | -$34.8K |
|
22
Morgan Stanley
MS
$339B
| $3.99M | 1.22% |
45,479
-626
| -1% | -$58.4K |
|
23
Meta Platforms (Facebook)
META
$1.64T
| $3.92M | 1.2% |
18,483
-100
| -0.5% | -$17K |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $3.73M | 1.14% |
45,931
+3,789
| +9% | +$300K |
|
25
American States Water
AWR
$3.5B
| $3.7M | 1.13% |
41,587
-270
| -0.6% | -$24.7K |
|
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SkyOak Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, SkyOak Wealth held 268 positions worth $328M, up 10% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SkyOak Wealth deployed $10.2M of net new capital in Q1 2023, opening 37 new positions and adding to 79 existing holdings. Its largest new stake was Allegro MicroSystems: 10,568 shares worth $507K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $594K trimmed.
- SkyOak Wealth's largest Q1 2023 buy was Allegro MicroSystems: 10,568 shares worth $507K.
- SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.64M increase.
- SkyOak Wealth's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $594K.
- SkyOak Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $1.09M.
- SkyOak Wealth's ten largest holdings make up 31% of its $328M portfolio in Q1 2023.
- SkyOak Wealth opened 37 new positions and closed 14 in Q1 2023.
- SkyOak Wealth's portfolio value rose 10% quarter-over-quarter to $328M.
Based on SkyOak Wealth's 13F filing for Q1 2023, filed 2 May 2023.