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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
+7.45%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$14.3M
Cap. Flow
+$5.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.74%
Holding
252
New
16
Increased
63
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.99M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$832K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.58M
3
TWLO icon
Twilio
TWLO
+$1.03M
4
TTD icon
Trade Desk
TTD
+$807K
5
PPLI
People Inc
PPLI
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.29%
2 Technology 14.35%
3 Communication Services 7.06%
4 Healthcare 6.4%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.79T
$3.88M 1.04%
22,580
+520
+2% +$86.4K
PG icon
27
Procter & Gamble
PG
$340B
$3.88M 1.04%
28,749
-123
-0.4% -$16.6K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.75M 1%
50,056
+7,637
+18% +$577K
AWR icon
29
American States Water
AWR
$3.51B
$3.46M 0.93%
43,513
-9
-0% -$716
NEE icon
30
NextEra Energy
NEE
$174B
$3.3M 0.88%
45,034
-379
-0.8% -$28.4K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$2.93M 0.79%
79,757
+52
+0.1% +$1.93K
STWD icon
32
Starwood Property Trust
STWD
$5.95B
$2.93M 0.78%
112,056
+1,362
+1% +$34.7K
UPS icon
33
United Parcel Service
UPS
$87B
$2.88M 0.77%
13,870
-440
-3% -$88K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$2.85M 0.76%
55,855
+7,813
+16% +$399K
V icon
35
Visa
V
$700B
$2.78M 0.74%
11,901
-75
-0.6% -$17.1K
EMR icon
36
Emerson Electric
EMR
$85.2B
$2.76M 0.74%
28,644
-639
-2% -$60.1K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.74M 0.73%
31,639
-70
-0.2% -$5.92K
NVDA icon
38
NVIDIA
NVDA
$5.56T
$2.58M 0.69%
128,920
+1,840
+1% +$29.5K
BAC icon
39
Bank of America
BAC
$438B
$2.56M 0.68%
62,080
-1,835
-3% -$75.2K
UL icon
40
Unilever
UL
$138B
$2.55M 0.68%
38,814
+402
+1% +$26.7K
TSLA icon
41
Tesla
TSLA
$1.4T
$2.54M 0.68%
11,235
-12
-0.1% -$2.6K
BABA icon
42
Alibaba
BABA
$281B
$2.5M 0.67%
11,014
+1,595
+17% +$354K
TWLO icon
43
Twilio
TWLO
$35.8B
$2.46M 0.66%
6,251
-2,969
-32% -$1.03M
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.42M 0.65%
17,191
+2,507
+17% +$354K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.14T
$2.36M 0.63%
19,360
+540
+3% +$63.1K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.35M 0.63%
20,379
+3,556
+21% +$407K
CIEN icon
47
Ciena
CIEN
$45.5B
$2.31M 0.62%
40,677
-750
-2% -$41.3K
GVIP icon
48
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$2.3M 0.61%
22,591
-630
-3% -$62K
SHOP icon
49
Shopify
SHOP
$187B
$2.2M 0.59%
15,040
+110
+0.7% +$13.6K
TMUS icon
50
T-Mobile US
TMUS
$195B
$2.08M 0.56%
14,366
+500
+4% +$68.9K
1
2
3 4 5

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JSA
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TCM
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FWM
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MKA
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WWG
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VAG
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PTP
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T2I
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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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.

  • 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.