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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
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
$2.88M 1.03%
+27,258
New +$3.04M
BABA icon
27
Alibaba
BABA
$288B
$2.77M 1%
9,429
-1,149
-11% -$303K
JPM icon
28
JPMorgan Chase
JPM
$901B
$2.68M 0.96%
27,812
-4,533
-14% -$445K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.56M 0.92%
84,815
+20,149
+31% +$612K
UL icon
30
Unilever
UL
$133B
$2.52M 0.9%
36,244
-724
-2% -$48.3K
TWLO icon
31
Twilio
TWLO
$31.2B
$2.5M 0.9%
10,126
-2,723
-21% -$671K
UPS icon
32
United Parcel Service
UPS
$96.2B
$2.46M 0.88%
14,738
-1,192
-7% -$174K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.29T
$2.45M 0.88%
33,360
-4,120
-11% -$314K
V icon
34
Visa
V
$686B
$2.42M 0.87%
12,104
-3,497
-22% -$699K
MS icon
35
Morgan Stanley
MS
$332B
$2.31M 0.83%
+47,787
New +$2.41M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.22M 0.8%
31,596
+8,176
+35% +$586K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.15M 0.77%
25,944
-704
-3% -$58.4K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.13M 0.76%
41,690
+18,615
+81% +$950K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$973B
$2.11M 0.76%
+6,870
New +$2.09M
BL icon
40
BlackLine
BL
$1.77B
$2.07M 0.74%
23,055
+10,308
+81% +$865K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.04M 0.73%
29,609
-5,301
-15% -$352K
MIME
42
DELISTED
Mimecast Limited
MIME
$2.01M 0.72%
42,748
+37,792
+763% +$1.71M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2M 0.72%
139,088
+44,344
+47% +$618K
EMR icon
44
Emerson Electric
EMR
$76.5B
$1.96M 0.71%
29,931
-663
-2% -$43.7K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.93M 0.69%
32,014
+11,525
+56% +$695K
GVIP icon
46
Goldman Sachs Hedge Industry VIP ETF
GVIP
$552M
$1.89M 0.68%
24,375
-875
-3% -$64.1K
ILMN icon
47
Illumina
ILMN
$27.9B
$1.77M 0.64%
5,902
+4,446
+305% +$1.53M
CIEN icon
48
Ciena
CIEN
$53.6B
$1.69M 0.61%
42,628
-2,105
-5% -$111K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.68M 0.6%
53,617
+7,393
+16% +$232K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.67M 0.6%
30,322
-4,305
-12% -$236K
1
2
3 4 5

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HIS
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DAM
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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.