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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
+8.76%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$7.25M
Cap. Flow
-$13.4M
Cap. Flow %
-4.81%
Top 10 Hldgs %
28.59%
Holding
258
New
18
Increased
40
Reduced
102
Closed
54

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$8.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.54M
3
NTNX icon
Nutanix
NTNX
+$4.44M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.37M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.77M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Communication Services 7.15%
3 Healthcare 6.07%
4 Financials 5.26%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$324B
– –
-7,538
Closed -$556K
MU icon
227
Micron Technology
MU
$1.04T
– –
-13,266
Closed -$683K
NBIX icon
228
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,000
Closed -$244K
PYPL icon
229
PayPal
PYPL
$49.5B
– –
-1,632
Closed -$284K
QQQ icon
230
Invesco QQQ Trust
QQQ
$450B
– –
-1,795
Closed -$444K
REM icon
231
iShares Mortgage Real Estate ETF
REM
$542M
– –
-8,750
Closed -$218K
RNG icon
232
RingCentral
RNG
$4.05B
– –
-2,072
Closed -$591K
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-43,710
Closed -$535K
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-20,652
Closed -$356K
SCHM icon
235
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-15,822
Closed -$278K
SPMD icon
236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-6,643
Closed -$208K
SPT icon
237
Sprout Social
SPT
$455M
– –
-8,449
Closed -$228K
SPTL icon
238
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-8,434
Closed -$396K
TDOC icon
239
Teladoc Health
TDOC
$1.58B
– –
-7,838
Closed -$1.5M
TEAM icon
240
Atlassian
TEAM
$22B
– –
-3,294
Closed -$594K
TLH icon
241
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1,746
Closed -$292K
TME icon
242
Tencent Music
TME
$14.5B
– –
-11,444
Closed -$154K
VGSH icon
243
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-9,739
Closed -$606K
VGT icon
244
Vanguard Information Technology ETF
VGT
$139B
– –
-7,248
Closed -$253K
VHT icon
245
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,444
Closed -$278K
VPU
246
Vanguard Utilities ETF
VPU
$8.83B
– –
-4,075
Closed -$504K
WDAY icon
247
Workday
WDAY
$33.4B
– –
-1,580
Closed -$296K
WING icon
248
Wingstop
WING
$3.68B
– –
-2,669
Closed -$371K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-21,590
Closed -$1.27M
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-68,455
Closed -$6.85M
7 8 9
10
11

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HIS
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BCM
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MCM
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WW
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FSA
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SkyOak Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, SkyOak Wealth held 258 positions worth $278M, up 2.7% from $271M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SkyOak Wealth withdrew a net $13.4M in Q3 2020, closing 54 positions and reducing 102 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SkyOak Wealth opened a new position in Nutanix worth $4.31M.

  • SkyOak Wealth's largest Q3 2020 buy was Nutanix: 194,278 shares worth $4.31M.
  • SkyOak Wealth added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, an estimated $8.27M increase.
  • SkyOak Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $10.9M.
  • SkyOak Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $6.85M.
  • SkyOak Wealth's ten largest holdings make up 29% of its $278M portfolio in Q3 2020.
  • SkyOak Wealth opened 18 new positions and closed 54 in Q3 2020.
  • SkyOak Wealth's portfolio value rose 2.7% quarter-over-quarter to $278M.

Based on SkyOak Wealth's 13F filing for Q3 2020, filed 3 Nov 2020.