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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
+8.64%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$26.1M
(+8%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
271
New
17
Increased
81
Reduced
89
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$5.55M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.87M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.55M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.25M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$6.21M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.2M |
| 3 |
Eli Lilly
LLY
|
+$1.6M |
| 4 |
NVIDIA
NVDA
|
+$664K |
| 5 |
Apple
AAPL
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Healthcare | 7.02% |
| 3 | Communication Services | 5.68% |
| 4 | Financials | 5.66% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $19.6M | 5.54% |
101,087
-3,285
| -3% | -$572K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $15.3M | 4.32% |
305,080
+30,955
| +11% | +$1.55M |
|
3
iShares Core S&P US Value ETF
IUSV
$27.1B
| $13.6M | 3.83% |
173,384
+13,690
| +9% | +$1.02M |
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $13.5M | 3.81% |
312,376
+26,858
| +9% | +$1.11M |
|
|
5
Eli Lilly
LLY
$1.05T
| $12M | 3.4% |
25,655
-3,825
| -13% | -$1.6M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $11.7M | 3.31% |
625,632
+72,716
| +13% | +$1.25M |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $10.5M | 2.97% |
201,416
+8,344
| +4% | +$412K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.64M | 2.16% |
113,192
+8,790
| +8% | +$596K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.14M | 2.02% |
71,626
+11,465
| +19% | +$1.09M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $6.92M | 1.96% |
79,600
+1,648
| +2% | +$130K |
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
| $6.8M | 1.92% |
189,780
-10,008
| -5% | -$335K |
|
12
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
| $6.53M | 1.84% |
183,784
-7,974
| -4% | -$269K |
|
|
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $5.84M | 1.65% |
+124,433
| New | +$5.55M |
|
14
Microsoft
MSFT
$2.93T
| $5.78M | 1.63% |
16,978
+553
| +3% | +$173K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $5.76M | 1.63% |
25,058
+352
| +1% | +$76.6K |
|
16
Meta Platforms (Facebook)
META
$1.64T
| $5.35M | 1.51% |
18,635
+152
| +0.8% | +$37.5K |
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $5M | 1.41% |
85,288
+81,671
| +2,258% | +$4.87M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.93M | 1.39% |
30,343
+407
| +1% | +$63.7K |
|
19
ARK Innovation ETF
ARKK
$6.15B
| $4.75M | 1.34% |
107,621
+6,197
| +6% | +$246K |
|
20
Procter & Gamble
PG
$349B
| $4.14M | 1.17% |
27,311
-552
| -2% | -$83.2K |
|
21
JPMorgan Chase
JPM
$907B
| $4.06M | 1.15% |
27,948
+651
| +2% | +$89.5K |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $4.04M | 1.14% |
46,231
+300
| +0.7% | +$24.9K |
|
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $3.96M | 1.12% |
42,296
-1,517
| -3% | -$143K |
|
24
Amazon
AMZN
$2.66T
| $3.95M | 1.12% |
30,305
+2,308
| +8% | +$264K |
|
25
Verizon
VZ
$182B
| $3.91M | 1.11% |
105,198
-11,365
| -10% | -$421K |
|
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SkyOak Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, SkyOak Wealth held 271 positions worth $354M, up 8% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SkyOak Wealth's Q2 2023 filing shows 17 new, 81 increased, 89 reduced and 26 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 124,433 shares worth $5.84M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $6.21M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
- SkyOak Wealth's largest Q2 2023 buy was First Trust Dorsey Wright Focus 5 ETF: 124,433 shares worth $5.84M.
- SkyOak Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $4.87M increase.
- SkyOak Wealth's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.2M.
- SkyOak Wealth fully exited First Trust Lunt US Factor Rotation ETF in Q2 2023, selling an estimated $6.21M.
- SkyOak Wealth's ten largest holdings make up 33% of its $354M portfolio in Q2 2023.
- SkyOak Wealth opened 17 new positions and closed 26 in Q2 2023.
- SkyOak Wealth's portfolio value rose 8% quarter-over-quarter to $354M.
Based on SkyOak Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.