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SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$11.8M
Cap. Flow
+$457K
Cap. Flow %
0.13%
Top 10 Hldgs %
34.33%
Holding
261
New
17
Increased
64
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$821K
3
UBER icon
Uber
UBER
+$736K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$683K
5
SNOW icon
Snowflake
SNOW
+$636K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.09M
2
PANW icon
Palo Alto Networks
PANW
+$647K
3
CELH icon
Celsius Holdings
CELH
+$612K
4
INSP icon
Inspire Medical Systems
INSP
+$483K
5
DV icon
DoubleVerify
DV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 7.38%
3 Communication Services 5.62%
4 Financials 5.44%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.3M 5.04%
100,766
-321
-0.3% -$58.9K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$16.5M 4.81%
328,190
+23,110
+8% +$1.16M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$13.7M 4%
331,327
+18,951
+6% +$821K
LLY icon
4
Eli Lilly
LLY
$1.05T
$13.6M 3.97%
25,312
-343
-1% -$177K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.1B
$13.1M 3.83%
175,655
+2,271
+1% +$178K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$12M 3.52%
661,940
+36,308
+6% +$683K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.91M 2.9%
197,135
-4,281
-2% -$224K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.79M 2.28%
121,115
+7,923
+7% +$530K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.1M 2.08%
75,318
+3,692
+5% +$369K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.51M 1.9%
186,266
-3,514
-2% -$127K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.5M 1.9%
79,330
-270
-0.3% -$23.2K
SSUS icon
12
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$6.17M 1.8%
180,775
-3,009
-2% -$107K
MSFT icon
13
Microsoft
MSFT
$2.93T
$5.48M 1.6%
17,344
+366
+2% +$121K
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$5.45M 1.59%
122,980
-1,453
-1% -$67.6K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.37M 1.57%
93,915
+8,627
+10% +$500K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$5.36M 1.57%
17,849
-786
-4% -$237K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.31M 1.55%
24,810
-248
-1% -$56.4K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.63M 1.35%
29,788
-555
-2% -$90K
ARKK icon
19
ARK Innovation ETF
ARKK
$6.15B
$4.31M 1.26%
108,525
+904
+0.8% +$39.9K
LDUR icon
20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.22M 1.23%
44,978
+2,682
+6% +$251K
JPM icon
21
JPMorgan Chase
JPM
$907B
$4.06M 1.19%
28,019
+71
+0.3% +$10.6K
PG icon
22
Procter & Gamble
PG
$349B
$3.94M 1.15%
27,002
-309
-1% -$47.2K
AMZN icon
23
Amazon
AMZN
$2.66T
$3.93M 1.15%
30,938
+633
+2% +$84.8K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.89M 1.14%
46,231
– –
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.87M 1.13%
38,678
+913
+2% +$91.1K
1
2 3 4 5

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HIS
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DAM
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BCM
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SkyOak Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, SkyOak Wealth held 261 positions worth $342M, down 3.3% from $354M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SkyOak Wealth's Q3 2023 filing shows 17 new, 64 increased, 105 reduced and 23 closed positions. Its largest new stake was Snowflake: 3,905 shares worth $597K. The largest sale was Berkshire Hathaway Class A, an estimated $1.09M.

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

  • SkyOak Wealth's largest Q3 2023 buy was Snowflake: 3,905 shares worth $597K.
  • SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.16M increase.
  • SkyOak Wealth's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $237K.
  • SkyOak Wealth fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.09M.
  • SkyOak Wealth's ten largest holdings make up 34% of its $342M portfolio in Q3 2023.
  • SkyOak Wealth opened 17 new positions and closed 23 in Q3 2023.
  • SkyOak Wealth's portfolio value fell 3.3% quarter-over-quarter to $342M.

Based on SkyOak Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.