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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
+8.38%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$33.7M
Cap. Flow
+$5.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.11%
Holding
272
New
31
Increased
74
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
5
LULU icon
lululemon athletica
LULU
+$925K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$873K
4
ABBV icon
AbbVie
ABBV
+$760K
5
CRWD icon
CrowdStrike
CRWD
+$600K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Healthcare 6.62%
3 Communication Services 5.52%
4 Financials 5.3%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$21.6M 5.18%
428,850
+26,393
+7% +$1.33M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$18.9M 4.53%
377,923
+16,855
+5% +$804K
LLY icon
3
Eli Lilly
LLY
$1.05T
$17.5M 4.2%
22,555
-1,884
-8% -$1.34M
AAPL icon
4
Apple
AAPL
$4.9T
$16.5M 3.94%
96,109
-654
-0.7% -$119K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.1B
$16.3M 3.91%
180,622
+136
+0.1% +$11.7K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$16.1M 3.86%
695,928
-16,324
-2% -$361K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12.3M 2.94%
199,569
-2,689
-1% -$157K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.3M 2.46%
138,705
+5,839
+4% +$416K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.04M 2.16%
81,762
+2,078
+3% +$221K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$8.05M 1.93%
16,588
-528
-3% -$236K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.03M 1.92%
180,879
-556
-0.3% -$23.3K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.81M 1.87%
75,020
-328
-0.4% -$33.2K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.12M 1.7%
75,258
+11,065
+17% +$1.05M
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$6.84M 1.64%
119,485
-356
-0.3% -$19.2K
MSFT icon
15
Microsoft
MSFT
$2.93T
$6.82M 1.63%
16,216
-598
-4% -$242K
SSUS icon
16
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$6.69M 1.6%
174,033
-1,234
-0.7% -$45.4K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.38M 1.53%
24,487
+209
+0.9% +$51.3K
AMZN icon
18
Amazon
AMZN
$2.66T
$5.81M 1.39%
32,236
+488
+2% +$81.5K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.63M 1.35%
30,843
+265
+0.9% +$46.6K
JPM icon
20
JPMorgan Chase
JPM
$907B
$5.59M 1.34%
27,894
+400
+1% +$72.2K
ARKK icon
21
ARK Innovation ETF
ARKK
$6.15B
$5.46M 1.31%
109,106
+144
+0.1% +$7.02K
PG icon
22
Procter & Gamble
PG
$349B
$4.35M 1.04%
26,796
-180
-0.7% -$28.2K
LDUR icon
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.31M 1.03%
45,441
+598
+1% +$56.7K
MS icon
24
Morgan Stanley
MS
$339B
$4.27M 1.02%
45,385
+1,721
+4% +$152K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$4.19M 1%
27,550
+358
+1% +$51.7K
1
2 3 4 5

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SkyOak Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, SkyOak Wealth held 272 positions worth $418M, up 8.8% from $384M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q1 2024 filing shows 31 new, 74 increased, 84 reduced and 23 closed positions. Its largest new stake was Axcelis: 5,052 shares worth $563K. The largest sale was Eli Lilly, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • SkyOak Wealth's largest Q1 2024 buy was Axcelis: 5,052 shares worth $563K.
  • SkyOak Wealth added most to JPMorgan Short Duration Core Plus ETF in Q1 2024, an estimated $2.51M increase.
  • SkyOak Wealth's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $1.34M.
  • SkyOak Wealth fully exited Vanguard Value ETF in Q1 2024, selling an estimated $391K.
  • SkyOak Wealth's ten largest holdings make up 35% of its $418M portfolio in Q1 2024.
  • SkyOak Wealth opened 31 new positions and closed 23 in Q1 2024.
  • SkyOak Wealth's portfolio value rose 8.8% quarter-over-quarter to $418M.

Based on SkyOak Wealth's 13F filing for Q1 2024, filed 29 Apr 2024.