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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
+7.45%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$14.3M
(+4%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
252
New
16
Increased
63
Reduced
80
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.99M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.46M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.85M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.47M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.21M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.58M |
| 3 |
Twilio
TWLO
|
+$1.03M |
| 4 |
Trade Desk
TTD
|
+$807K |
| 5 |
PPLI
People Inc
PPLI
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Communication Services | 7.06% |
| 3 | Healthcare | 6.4% |
| 4 | Financials | 6.17% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.69T
| $3.88M | 1.04% |
22,580
+520
| +2% | +$86.4K |
|
27
Procter & Gamble
PG
$346B
| $3.88M | 1.04% |
28,749
-123
| -0.4% | -$16.6K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$185B
| $3.75M | 1% |
50,056
+7,637
| +18% | +$577K |
|
29
American States Water
AWR
$3.46B
| $3.46M | 0.93% |
43,513
-9
| -0% | -$716 |
|
30
NextEra Energy
NEE
$183B
| $3.3M | 0.88% |
45,034
-379
| -0.8% | -$28.4K |
|
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
| $2.93M | 0.79% |
79,757
+52
| +0.1% | +$1.93K |
|
32
Starwood Property Trust
STWD
$6.14B
| $2.93M | 0.78% |
112,056
+1,362
| +1% | +$34.7K |
|
33
United Parcel Service
UPS
$96.4B
| $2.88M | 0.77% |
13,870
-440
| -3% | -$88K |
|
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $2.85M | 0.76% |
55,855
+7,813
| +16% | +$399K |
|
35
Visa
V
$689B
| $2.78M | 0.74% |
11,901
-75
| -0.6% | -$17.1K |
|
36
Emerson Electric
EMR
$76.5B
| $2.76M | 0.74% |
28,644
-639
| -2% | -$60.1K |
|
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $2.74M | 0.73% |
31,639
-70
| -0.2% | -$5.92K |
|
38
NVIDIA
NVDA
$4.94T
| $2.58M | 0.69% |
128,920
+1,840
| +1% | +$29.5K |
|
39
Bank of America
BAC
$426B
| $2.56M | 0.68% |
62,080
-1,835
| -3% | -$75.2K |
|
40
Unilever
UL
$134B
| $2.55M | 0.68% |
38,814
+402
| +1% | +$26.7K |
|
41
Tesla
TSLA
$1.4T
| $2.54M | 0.68% |
11,235
-12
| -0.1% | -$2.6K |
|
42
Alibaba
BABA
$291B
| $2.5M | 0.67% |
11,014
+1,595
| +17% | +$354K |
|
|
43
Twilio
TWLO
$32B
| $2.46M | 0.66% |
6,251
-2,969
| -32% | -$1.03M |
|
44
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $2.42M | 0.65% |
17,191
+2,507
| +17% | +$354K |
|
45
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.36M | 0.63% |
19,360
+540
| +3% | +$63.1K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.35M | 0.63% |
20,379
+3,556
| +21% | +$407K |
|
47
Ciena
CIEN
$54.6B
| $2.31M | 0.62% |
40,677
-750
| -2% | -$41.3K |
|
48
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
| $2.3M | 0.61% |
22,591
-630
| -3% | -$62K |
|
49
Shopify
SHOP
$165B
| $2.2M | 0.59% |
15,040
+110
| +0.7% | +$13.6K |
|
50
T-Mobile US
TMUS
$211B
| $2.08M | 0.56% |
14,366
+500
| +4% | +$68.9K |
|
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SkyOak Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, SkyOak Wealth held 252 positions worth $374M, up 4% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
SkyOak Wealth's Q2 2021 filing shows 16 new, 63 increased, 80 reduced and 16 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 58,466 shares worth $5.99M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $6.21M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.
- SkyOak Wealth's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 58,466 shares worth $5.99M.
- SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $1.85M increase.
- SkyOak Wealth's biggest Q2 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.58M.
- SkyOak Wealth fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2021, selling an estimated $6.21M.
- SkyOak Wealth's ten largest holdings make up 32% of its $374M portfolio in Q2 2021.
- SkyOak Wealth opened 16 new positions and closed 16 in Q2 2021.
- SkyOak Wealth's portfolio value rose 4% quarter-over-quarter to $374M.
Based on SkyOak Wealth's 13F filing for Q2 2021, filed 19 Jul 2021.