We are live on ! Find out more
SW

SkyOak Wealth Portfolio holdings

AUM $612M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$37.9M
Cap. Flow
+$11.2M
Cap. Flow %
3.11%
Top 10 Hldgs %
31.35%
Holding
256
New
40
Increased
56
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
CBTG
Cabot Growth ETF
CBTG
+$27.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.63M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.67M
4
FISV
Fiserv Inc
FISV
+$1.14M
5
LAB icon
Standard BioTools
LAB
+$1.02M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.51M
3
PING
Ping Identity Holding Corp.
PING
+$3.25M
4
NTNX icon
Nutanix
NTNX
+$2.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.14%
2 Technology 14.64%
3 Communication Services 7.25%
4 Healthcare 6.3%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$35.8B
$3.63M 1.01%
9,220
-1,400
-13% -$524K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.61M 1%
32,193
+1,162
+4% +$122K
NEE icon
28
NextEra Energy
NEE
$174B
$3.5M 0.97%
45,413
-489
-1% -$38.2K
AWR icon
29
American States Water
AWR
$3.51B
$3.42M 0.95%
43,522
-845
-2% -$65.1K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.24M 0.9%
184,384
+26,152
+17% +$426K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.19M 0.89%
42,419
+6,149
+17% +$439K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$2.94M 0.82%
79,705
-20,486
-20% -$718K
STWD icon
33
Starwood Property Trust
STWD
$5.95B
$2.86M 0.8%
110,694
-79
-0.1% -$1.71K
UPS icon
34
United Parcel Service
UPS
$87B
$2.84M 0.79%
14,310
-526
-4% -$85.1K
V icon
35
Visa
V
$700B
$2.8M 0.78%
11,976
-98
-0.8% -$20.6K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.75M 0.77%
31,709
-141
-0.4% -$12.2K
EMR icon
37
Emerson Electric
EMR
$85.2B
$2.7M 0.75%
29,283
-306
-1% -$26.3K
TSLA icon
38
Tesla
TSLA
$1.4T
$2.6M 0.72%
11,247
-51
-0.5% -$12.8K
BAC icon
39
Bank of America
BAC
$438B
$2.56M 0.71%
63,915
-2,202
-3% -$76K
UL icon
40
Unilever
UL
$138B
$2.45M 0.68%
38,412
+2,430
+7% +$155K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$2.45M 0.68%
48,042
-1,015
-2% -$51.8K
GVIP icon
42
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$2.33M 0.65%
23,221
-654
-3% -$61.8K
BABA icon
43
Alibaba
BABA
$281B
$2.23M 0.62%
9,419
-616
-6% -$151K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.14T
$2.22M 0.62%
18,820
-500
-3% -$49.3K
CIEN icon
45
Ciena
CIEN
$45.5B
$2.16M 0.6%
41,427
-389
-0.9% -$20.9K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.06M 0.57%
14,684
+434
+3% +$55.6K
SSO icon
47
ProShares Ultra S&P500
SSO
$8.88B
$1.99M 0.55%
70,152
-12,372
-15% -$300K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.96M 0.54%
23,672
-1,802
-7% -$149K
NVDA icon
49
NVIDIA
NVDA
$5.56T
$1.94M 0.54%
127,080
+53,360
+72% +$717K
PPLI
50
People Inc
PPLI
$2.9B
$1.93M 0.54%
13,653
-1,849
-12% -$230K
1
2
3 4 5

Similar funds

JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
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
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

SkyOak Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, SkyOak Wealth held 256 positions worth $359M, up 12% from $322M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SkyOak Wealth deployed $11.2M of net new capital in Q1 2021, opening 40 new positions and adding to 56 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 243,906 shares worth $6.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Nutanix, an estimated $2.9M trimmed.

  • SkyOak Wealth's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 243,906 shares worth $6.11M.
  • SkyOak Wealth added most to Cabot Growth ETF in Q1 2021, an estimated $27.9M increase.
  • SkyOak Wealth's biggest Q1 2021 reduction was Nutanix, cutting an estimated $2.9M.
  • SkyOak Wealth fully exited State Street Materials Select Sector SPDR ETF in Q1 2021, selling an estimated $5.2M.
  • SkyOak Wealth's ten largest holdings make up 31% of its $359M portfolio in Q1 2021.
  • SkyOak Wealth opened 40 new positions and closed 21 in Q1 2021.
  • SkyOak Wealth's portfolio value rose 12% quarter-over-quarter to $359M.

Based on SkyOak Wealth's 13F filing for Q1 2021, filed 29 Apr 2021.