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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
+11.15%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$42.1M
Cap. Flow
+$5.99M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.52%
Holding
258
New
21
Increased
44
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.73M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.27M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.72M
2
UBER icon
Uber
UBER
+$1.22M
3
VZ icon
Verizon
VZ
+$770K
4
AAPL icon
Apple
AAPL
+$739K
5
DXCM icon
DexCom
DXCM
+$695K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 6.35%
3 Financials 5.41%
4 Communication Services 5.19%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$20.2M 5.26%
402,457
+74,267
+23% +$3.73M
AAPL icon
2
Apple
AAPL
$4.9T
$18.6M 4.85%
96,763
-4,003
-4% -$739K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$16.8M 4.38%
361,068
+29,741
+9% +$1.28M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$15.2M 3.96%
180,486
+4,831
+3% +$376K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$14.8M 3.84%
712,252
+50,312
+8% +$973K
LLY icon
6
Eli Lilly
LLY
$1.05T
$14.2M 3.71%
24,439
-873
-3% -$510K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.3M 2.94%
202,258
+5,123
+3% +$268K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.35M 2.43%
132,866
+11,751
+10% +$775K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.63M 2.25%
79,684
+4,366
+6% +$421K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.25M 1.89%
75,348
-3,982
-5% -$354K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$7.19M 1.87%
181,435
-4,831
-3% -$177K
MSFT icon
12
Microsoft
MSFT
$2.93T
$6.32M 1.65%
16,814
-530
-3% -$189K
SSUS icon
13
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$6.24M 1.63%
175,267
-5,508
-3% -$190K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.19M 1.61%
64,193
+61,183
+2,033% +$5.66M
FV icon
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$6.18M 1.61%
119,841
-3,139
-3% -$145K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$6.06M 1.58%
17,116
-733
-4% -$239K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.87M 1.53%
24,278
-532
-2% -$115K
ARKK icon
18
ARK Innovation ETF
ARKK
$6.15B
$5.71M 1.49%
108,962
+437
+0.4% +$18.9K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.21M 1.36%
30,578
+790
+3% +$127K
AMZN icon
20
Amazon
AMZN
$2.66T
$4.82M 1.26%
31,748
+810
+3% +$114K
JPM icon
21
JPMorgan Chase
JPM
$907B
$4.68M 1.22%
27,494
-525
-2% -$79.6K
LDUR icon
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.25M 1.11%
44,843
-135
-0.3% -$12.7K
MS icon
23
Morgan Stanley
MS
$339B
$4.07M 1.06%
43,664
-513
-1% -$41K
PG icon
24
Procter & Gamble
PG
$349B
$3.95M 1.03%
26,976
-26
-0.1% -$3.85K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.89M 1.01%
41,511
-4,720
-10% -$415K
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 Q4 2023 Portfolio in Review

As of Q4 2023, SkyOak Wealth held 258 positions worth $384M, up 12% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q4 2023 filing shows 21 new, 44 increased, 125 reduced and 17 closed positions. Its largest new stake was JPMorgan Income ETF: 50,772 shares worth $2.32M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.72M.

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

  • SkyOak Wealth's largest Q4 2023 buy was JPMorgan Income ETF: 50,772 shares worth $2.32M.
  • SkyOak Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $5.66M increase.
  • SkyOak Wealth's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.72M.
  • SkyOak Wealth fully exited DexCom in Q4 2023, selling an estimated $695K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $384M portfolio in Q4 2023.
  • SkyOak Wealth opened 21 new positions and closed 17 in Q4 2023.
  • SkyOak Wealth's portfolio value rose 12% quarter-over-quarter to $384M.

Based on SkyOak Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.