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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
-2.27%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$10.9M
Cap. Flow
+$4.06M
Cap. Flow %
0.89%
Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
HOOD icon
Robinhood
HOOD
+$1.43M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$990K
3
META icon
Meta Platforms (Facebook)
META
+$802K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$705K
5
VZ icon
Verizon
VZ
+$671K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 6.24%
3 Healthcare 5.87%
4 Communication Services 4.75%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$26.4M 5.78%
521,620
+31,487
+6% +$1.59M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$21.5M 4.71%
420,791
+19,217
+5% +$997K
AAPL icon
3
Apple
AAPL
$4.9T
$20M 4.39%
90,167
-2,410
-3% -$558K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$18.7M 4.09%
202,311
+2,973
+1% +$279K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$17.3M 3.79%
691,175
-7,920
-1% -$217K
LLY icon
6
Eli Lilly
LLY
$1.05T
$15.2M 3.33%
18,384
-581
-3% -$483K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$13.1M 2.87%
199,044
-1,572
-0.8% -$109K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.8M 2.81%
169,723
+10,938
+7% +$818K
JSCP icon
9
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$10.2M 2.22%
215,090
+20,524
+11% +$962K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.98M 2.19%
104,690
+13,417
+15% +$1.26M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.4B
$8.76M 1.92%
100,444
+25,719
+34% +$2.42M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$7.99M 1.75%
163,823
-6,034
-4% -$310K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$7.63M 1.67%
13,237
-1,243
-9% -$802K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.4M 1.62%
71,646
-1,204
-2% -$137K
JPIE icon
15
JPMorgan Income ETF
JPIE
$9.94B
$7M 1.53%
151,858
+32,541
+27% +$1.49M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.95M 1.52%
66,433
-8,776
-12% -$990K
JPM icon
17
JPMorgan Chase
JPM
$907B
$6.87M 1.5%
27,987
+5
+0% +$1.27K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.57M 1.44%
33,843
+982
+3% +$195K
AMZN icon
19
Amazon
AMZN
$2.66T
$6.55M 1.43%
34,409
+1,032
+3% +$224K
SSUS icon
20
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$6.52M 1.43%
160,073
-4,398
-3% -$186K
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$6.16M 1.35%
112,252
-2,674
-2% -$159K
MSFT icon
22
Microsoft
MSFT
$2.93T
$6M 1.31%
15,976
+577
+4% +$235K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.88M 1.29%
23,337
+371
+2% +$103K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.06M 1.11%
111,863
+9,051
+9% +$407K
MS icon
25
Morgan Stanley
MS
$339B
$4.97M 1.09%
42,621
-1,129
-3% -$145K
1
2 3 4 5

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HIS
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SkyOak Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, SkyOak Wealth held 280 positions worth $457M, down 2.3% from $467M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q1 2025 filing shows 25 new, 70 increased, 92 reduced and 35 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.68M. The largest sale was Broadcom, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • SkyOak Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.68M.
  • SkyOak Wealth added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $2.42M increase.
  • SkyOak Wealth's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.19M.
  • SkyOak Wealth fully exited Duolingo in Q1 2025, selling an estimated $486K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $457M portfolio in Q1 2025.
  • SkyOak Wealth opened 25 new positions and closed 35 in Q1 2025.
  • SkyOak Wealth's portfolio value fell 2.3% quarter-over-quarter to $457M.

Based on SkyOak Wealth's 13F filing for Q1 2025, filed 1 May 2025.