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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
+16.26%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$43.4M
Cap. Flow
+$5.02M
Cap. Flow %
1.56%
Top 10 Hldgs %
26.58%
Holding
234
New
30
Increased
65
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
CBTG
Cabot Growth ETF
CBTG
+$4.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.03M
3
PING
Ping Identity Holding Corp.
PING
+$2.34M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.55M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.2M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.08M
4
NNOX icon
Nano X Imaging
NNOX
+$1.8M
5
BL icon
BlackLine
BL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Communication Services 7.28%
3 Healthcare 6.57%
4 Financials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
26
American States Water
AWR
$3.46B
$3.53M 1.1%
44,367
-356
-0.8% -$27.3K
JPM icon
27
JPMorgan Chase
JPM
$901B
$3.5M 1.09%
27,529
-283
-1% -$31.6K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3.38M 1.05%
100,191
-3,118
-3% -$98.3K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$3.29M 1.02%
95,663
+10,848
+13% +$352K
PING
30
DELISTED
Ping Identity Holding Corp.
PING
$3.25M 1.01%
113,413
+84,527
+293% +$2.34M
MS icon
31
Morgan Stanley
MS
$332B
$3.18M 0.99%
46,363
-1,424
-3% -$81.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.29T
$2.95M 0.92%
33,660
+300
+0.9% +$25.3K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.85M 0.89%
31,031
-565
-2% -$46.4K
ILMN icon
34
Illumina
ILMN
$27.9B
$2.67M 0.83%
7,427
+1,525
+26% +$486K
TSLA icon
35
Tesla
TSLA
$1.39T
$2.66M 0.83%
11,298
-24
-0.2% -$4.1K
V icon
36
Visa
V
$686B
$2.64M 0.82%
12,074
-30
-0.2% -$6.14K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.64M 0.82%
31,850
+2,241
+8% +$169K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.54M 0.79%
158,232
+19,144
+14% +$290K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.51M 0.78%
36,270
+4,256
+13% +$275K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.5M 0.78%
49,057
+7,367
+18% +$376K
UPS icon
41
United Parcel Service
UPS
$96.2B
$2.5M 0.78%
14,836
+98
+0.7% +$16.5K
UL icon
42
Unilever
UL
$133B
$2.44M 0.76%
35,982
-262
-0.7% -$17.8K
EMR icon
43
Emerson Electric
EMR
$76.5B
$2.38M 0.74%
29,589
-342
-1% -$25.4K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$973B
$2.36M 0.73%
6,859
-11
-0.2% -$3.59K
BABA icon
45
Alibaba
BABA
$288B
$2.33M 0.73%
10,035
+606
+6% +$168K
CIEN icon
46
Ciena
CIEN
$53.6B
$2.21M 0.69%
41,816
-812
-2% -$36.1K
USFR
47
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.19M 0.68%
87,224
-87,727
-50% -$2.2M
GVIP icon
48
Goldman Sachs Hedge Industry VIP ETF
GVIP
$552M
$2.18M 0.68%
23,875
-500
-2% -$41.9K
STWD icon
49
Starwood Property Trust
STWD
$6.15B
$2.14M 0.66%
110,773
+1,703
+2% +$29K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.12M 0.66%
25,474
-470
-2% -$39K
1
2
3 4 5

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V
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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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SkyOak Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, SkyOak Wealth held 234 positions worth $322M, up 16% from $278M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SkyOak Wealth's Q4 2020 filing shows 30 new, 65 increased, 79 reduced and 18 closed positions. Its largest new stake was Cabot Growth ETF: 170,348 shares worth $4.26M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $4.26M.

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

  • SkyOak Wealth's largest Q4 2020 buy was Cabot Growth ETF: 170,348 shares worth $4.26M.
  • SkyOak Wealth added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $4.03M increase.
  • SkyOak Wealth's biggest Q4 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.26M.
  • SkyOak Wealth fully exited Zscaler in Q4 2020, selling an estimated $1.16M.
  • SkyOak Wealth's ten largest holdings make up 27% of its $322M portfolio in Q4 2020.
  • SkyOak Wealth opened 30 new positions and closed 18 in Q4 2020.
  • SkyOak Wealth's portfolio value rose 16% quarter-over-quarter to $322M.

Based on SkyOak Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.