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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
+3.33%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$10.5M
(+2.5%)
Cap. Flow
-$153K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
268
New
19
Increased
73
Reduced
95
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.67M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$1.02M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$922K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$803K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.06M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$936K |
| 3 |
Taylor Morrison
TMHC
|
+$493K |
| 4 |
Arista Networks
ANET
|
+$488K |
| 5 |
Apple
AAPL
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 6.59% |
| 3 | Communication Services | 5.6% |
| 4 | Financials | 5.01% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $23.3M | 5.44% |
461,930
+33,080
| +8% | +$1.67M |
|
|
2
Apple
AAPL
$4.9T
| $19.7M | 4.61% |
93,756
-2,353
| -2% | -$439K |
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $18.8M | 4.39% |
386,111
+8,188
| +2% | +$400K |
|
|
4
Eli Lilly
LLY
$1.05T
| $18.1M | 4.22% |
19,977
-2,578
| -11% | -$2.06M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $17.9M | 4.17% |
708,564
+12,636
| +2% | +$298K |
|
|
6
iShares Core S&P US Value ETF
IUSV
$27.1B
| $16.7M | 3.9% |
189,731
+9,109
| +5% | +$803K |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $12.9M | 3.01% |
201,200
+1,631
| +0.8% | +$100K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10.4M | 2.43% |
143,447
+4,742
| +3% | +$349K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.15M | 2.14% |
85,812
+4,050
| +5% | +$433K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $8.37M | 1.95% |
73,958
-1,062
| -1% | -$112K |
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
| $8.3M | 1.94% |
176,911
-3,968
| -2% | -$178K |
|
12
Meta Platforms (Facebook)
META
$1.64T
| $8.12M | 1.89% |
16,097
-491
| -3% | -$239K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.27M | 1.7% |
77,646
+2,388
| +3% | +$222K |
|
14
Microsoft
MSFT
$2.93T
| $7M | 1.63% |
15,661
-555
| -3% | -$234K |
|
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $6.74M | 1.57% |
117,703
-1,782
| -1% | -$99.4K |
|
16
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
| $6.7M | 1.56% |
169,607
-4,426
| -3% | -$169K |
|
17
Amazon
AMZN
$2.66T
| $6.23M | 1.45% |
32,241
+5
| +0% | +$919 |
|
18
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $6.14M | 1.43% |
24,557
+70
| +0.3% | +$17.5K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.75M | 1.34% |
31,490
+647
| +2% | +$116K |
|
20
JPMorgan Chase
JPM
$907B
| $5.47M | 1.28% |
27,050
-844
| -3% | -$165K |
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $5.01M | 1.17% |
27,315
-235
| -0.9% | -$40K |
|
|
22
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
| $4.87M | 1.14% |
105,078
+22,022
| +27% | +$1.02M |
|
23
NVIDIA
NVDA
$4.91T
| $4.76M | 1.11% |
38,497
+997
| +3% | +$101K |
|
24
ARK Innovation ETF
ARKK
$6.15B
| $4.75M | 1.11% |
108,041
-1,065
| -1% | -$47.6K |
|
25
Invesco QQQ Trust
QQQ
$466B
| $4.45M | 1.04% |
9,293
+133
| +1% | +$59.8K |
|
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SkyOak Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, SkyOak Wealth held 268 positions worth $428M, up 2.5% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SkyOak Wealth's Q2 2024 filing shows 19 new, 73 increased, 95 reduced and 22 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 6,718 shares worth $653K. The largest sale was Eli Lilly, an estimated $2.06M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
- SkyOak Wealth's largest Q2 2024 buy was iShares S&P Small-Cap 600 Value ETF: 6,718 shares worth $653K.
- SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $1.67M increase.
- SkyOak Wealth's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $2.06M.
- SkyOak Wealth fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $936K.
- SkyOak Wealth's ten largest holdings make up 36% of its $428M portfolio in Q2 2024.
- SkyOak Wealth opened 19 new positions and closed 22 in Q2 2024.
- SkyOak Wealth's portfolio value rose 2.5% quarter-over-quarter to $428M.
Based on SkyOak Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.