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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
+2.39%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$15.8M
Cap. Flow
+$12.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.03%
Holding
282
New
40
Increased
81
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.99M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$738K
5
BTCL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
+$700K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$806K
3
ULTA icon
Ulta Beauty
ULTA
+$645K
4
VZ icon
Verizon
VZ
+$594K
5
SNOW icon
Snowflake
SNOW
+$592K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.49%
3 Healthcare 5.37%
4 Communication Services 5.3%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$24.7M 5.28%
490,133
+362
+0.1% +$18.3K
AAPL icon
2
Apple
AAPL
$4.9T
$23.2M 4.96%
92,577
+1,239
+1% +$292K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$20.5M 4.39%
401,574
+9,928
+3% +$528K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$19.5M 4.17%
699,095
-20,865
-3% -$571K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.1B
$18.5M 3.95%
199,338
+1,985
+1% +$191K
LLY icon
6
Eli Lilly
LLY
$1.05T
$14.6M 3.13%
18,965
-499
-3% -$413K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$13.8M 2.96%
200,616
+596
+0.3% +$41.3K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.2M 2.39%
158,785
+9,180
+6% +$677K
JSCP icon
9
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$9.07M 1.94%
194,566
+63,692
+49% +$2.99M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.71M 1.86%
169,857
-5,427
-3% -$279K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.67M 1.85%
75,209
-6,747
-8% -$806K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$8.48M 1.81%
14,480
-385
-3% -$226K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.47M 1.81%
72,850
-1,206
-2% -$140K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.44M 1.81%
91,273
+6,905
+8% +$652K
AMZN icon
15
Amazon
AMZN
$2.66T
$7.32M 1.57%
33,377
+1,292
+4% +$264K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.21M 1.54%
74,725
+23,951
+47% +$2.38M
SSUS icon
17
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$6.92M 1.48%
164,471
-4,593
-3% -$196K
FV icon
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$6.79M 1.45%
114,926
-2,511
-2% -$150K
JPM icon
19
JPMorgan Chase
JPM
$907B
$6.71M 1.43%
27,982
+1,283
+5% +$299K
MSFT icon
20
Microsoft
MSFT
$2.93T
$6.49M 1.39%
15,399
-748
-5% -$319K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.44M 1.38%
32,861
+1,026
+3% +$205K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.43M 1.38%
22,966
-66
-0.3% -$18.7K
ARKK icon
23
ARK Innovation ETF
ARKK
$6.15B
$5.58M 1.19%
98,338
-5,714
-5% -$306K
MS icon
24
Morgan Stanley
MS
$339B
$5.5M 1.18%
43,750
-829
-2% -$102K
JPIE icon
25
JPMorgan Income ETF
JPIE
$9.94B
$5.44M 1.16%
119,317
+23,949
+25% +$1.1M
1
2 3 4 5

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AA
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HIS
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DAM
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BCM
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MCM
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MM
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SkyOak Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, SkyOak Wealth held 282 positions worth $467M, up 3.5% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q4 2024 filing shows 40 new, 81 increased, 83 reduced and 27 closed positions. Its largest new stake was T-Rex 2X Long Bitcoin Daily Target ETF: 16,136 shares worth $785K. The largest sale was Tesla, an estimated $1.13M.

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

  • SkyOak Wealth's largest Q4 2024 buy was T-Rex 2X Long Bitcoin Daily Target ETF: 16,136 shares worth $785K.
  • SkyOak Wealth added most to JPMorgan Short Duration Core Plus ETF in Q4 2024, an estimated $2.99M increase.
  • SkyOak Wealth's biggest Q4 2024 reduction was Tesla, cutting an estimated $1.13M.
  • SkyOak Wealth fully exited Snowflake in Q4 2024, selling an estimated $592K.
  • SkyOak Wealth's ten largest holdings make up 35% of its $467M portfolio in Q4 2024.
  • SkyOak Wealth opened 40 new positions and closed 27 in Q4 2024.
  • SkyOak Wealth's portfolio value rose 3.5% quarter-over-quarter to $467M.

Based on SkyOak Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.