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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
+6.41%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$23.3M
Cap. Flow
-$1.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.55%
Holding
269
New
23
Increased
41
Reduced
114
Closed
27

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.75M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.21M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$701K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.07M
2
UBER icon
Uber
UBER
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$634K
4
ZS icon
Zscaler
ZS
+$557K
5
AAPL icon
Apple
AAPL
+$540K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 6.29%
3 Communication Services 5.3%
4 Financials 4.91%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$24.9M 5.5%
489,771
+27,841
+6% +$1.41M
AAPL icon
2
Apple
AAPL
$4.9T
$21.3M 4.71%
91,338
-2,418
-3% -$540K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$20.7M 4.58%
391,646
+5,535
+1% +$282K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$18.8M 4.17%
197,353
+7,622
+4% +$701K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$18.8M 4.15%
719,960
+11,396
+2% +$287K
LLY icon
6
Eli Lilly
LLY
$1.05T
$17.2M 3.82%
19,464
-513
-3% -$461K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$13.5M 2.99%
200,020
-1,180
-0.6% -$76.7K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.7M 2.59%
149,605
+6,158
+4% +$461K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.59M 2.12%
81,956
-3,856
-4% -$436K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.67M 1.92%
175,284
-1,627
-0.9% -$77.5K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$8.51M 1.88%
14,865
-1,232
-8% -$634K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.36M 1.85%
74,056
+98
+0.1% +$10.8K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.28M 1.83%
84,368
+6,722
+9% +$650K
SSUS icon
14
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$7.03M 1.56%
169,064
-543
-0.3% -$21.7K
MSFT icon
15
Microsoft
MSFT
$2.93T
$6.95M 1.54%
16,147
+486
+3% +$208K
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$6.84M 1.51%
117,437
-266
-0.2% -$14.9K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.31M 1.4%
31,835
+345
+1% +$65.7K
JSCP icon
18
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$6.22M 1.38%
130,874
+25,796
+25% +$1.21M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.16M 1.36%
23,032
-1,525
-6% -$391K
AMZN icon
20
Amazon
AMZN
$2.66T
$5.98M 1.32%
32,085
-156
-0.5% -$28.5K
JPM icon
21
JPMorgan Chase
JPM
$907B
$5.63M 1.25%
26,699
-351
-1% -$73.9K
ARKK icon
22
ARK Innovation ETF
ARKK
$6.15B
$4.95M 1.09%
104,052
-3,989
-4% -$179K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.87M 1.08%
+50,774
New +$4.75M
MS icon
24
Morgan Stanley
MS
$339B
$4.65M 1.03%
44,579
+8
+0% +$806
PG icon
25
Procter & Gamble
PG
$349B
$4.56M 1.01%
26,349
-72
-0.3% -$12.2K
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 2024 Portfolio in Review

As of Q3 2024, SkyOak Wealth held 269 positions worth $452M, up 5.4% from $428M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SkyOak Wealth's Q3 2024 filing shows 23 new, 41 increased, 114 reduced and 27 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 50,774 shares worth $4.87M. The largest sale was Philip Morris, an estimated $3.07M.

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 Q3 2024 buy was Avantis US Small Cap Value ETF: 50,774 shares worth $4.87M.
  • SkyOak Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.51M increase.
  • SkyOak Wealth's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $634K.
  • SkyOak Wealth fully exited Philip Morris in Q3 2024, selling an estimated $3.07M.
  • SkyOak Wealth's ten largest holdings make up 37% of its $452M portfolio in Q3 2024.
  • SkyOak Wealth opened 23 new positions and closed 27 in Q3 2024.
  • SkyOak Wealth's portfolio value rose 5.4% quarter-over-quarter to $452M.

Based on SkyOak Wealth's 13F filing for Q3 2024, filed 4 Nov 2024.