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SkyOak Wealth Portfolio holdings

AUM $612M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$22.2M
Cap. Flow
+$3.3M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.91%
Holding
265
New
33
Increased
83
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$972K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$953K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Top Sells

Rank Stock Value
1
CBTG
Cabot Growth ETF
CBTG
+$14M
2
RFL icon
Rafael Holdings
RFL
+$2.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.2M
4
TSLA icon
Tesla
TSLA
+$952K
5
STMP
Stamps.com, Inc.
STMP
+$893K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.14%
2 Technology 15.82%
3 Communication Services 6.91%
4 Financials 5.97%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$302B
– –
-688
Closed -$260K
KFRC icon
252
Kforce
KFRC
$977M
– –
-4,827
Closed -$288K
NET icon
253
Cloudflare
NET
$99.3B
– –
-3,049
Closed -$343K
NNOX icon
254
Nano X Imaging
NNOX
$65.2M
– –
-25,201
Closed -$567K
PYPL icon
255
PayPal
PYPL
$47B
– –
-839
Closed -$218K
RFL icon
256
Rafael Holdings
RFL
$133M
– –
-85,683
Closed -$2.6M
TAK icon
257
Takeda Pharmaceutical
TAK
$58.9B
– –
-16,701
Closed -$274K
TCRT icon
258
Alaunos Therapeutics
TCRT
$4.14M
– –
-563
Closed -$154K
WIT icon
259
Wipro
WIT
$17.9B
– –
-58,690
Closed -$259K
WSM icon
260
Williams-Sonoma
WSM
$26.8B
– –
-2,868
Closed -$254K
XYZ
261
Block Inc
XYZ
$49.7B
– –
-1,053
Closed -$253K
NXTP
262
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-1,332
Closed -$36K
RPAI
263
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-31,387
Closed -$404K
HZNP
264
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,526
Closed -$277K
STMP
265
DELISTED
Stamps.com, Inc.
STMP
– –
-2,707
Closed -$893K
7 8 9 10
11

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JSA
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TCM
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FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
PTP
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T2I
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SkyOak Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, SkyOak Wealth held 265 positions worth $393M, up 6% from $371M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SkyOak Wealth's Q4 2021 filing shows 33 new, 83 increased, 77 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 27,408 shares worth $8.03M. The largest sale was Cabot Growth ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

  • SkyOak Wealth's largest Q4 2021 buy was iShares Russell 2000 Growth ETF: 27,408 shares worth $8.03M.
  • SkyOak Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $972K increase.
  • SkyOak Wealth's biggest Q4 2021 reduction was Cabot Growth ETF, cutting an estimated $14M.
  • SkyOak Wealth fully exited Rafael Holdings in Q4 2021, selling an estimated $2.6M.
  • SkyOak Wealth's ten largest holdings make up 27% of its $393M portfolio in Q4 2021.
  • SkyOak Wealth opened 33 new positions and closed 20 in Q4 2021.
  • SkyOak Wealth's portfolio value rose 6% quarter-over-quarter to $393M.

Based on SkyOak Wealth's 13F filing for Q4 2021, filed 24 Jan 2022.