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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
-1.89%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$2.59M
(-0.69%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
260
New
24
Increased
75
Reduced
51
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.12M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.85M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.5M |
| 5 |
Rafael Holdings
RFL
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.08M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.99M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.33M |
| 5 |
Nutanix
NTNX
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Communication Services | 7.05% |
| 3 | Financials | 6.23% |
| 4 | Healthcare | 6.01% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$346B
| $4.03M | 1.09% |
28,854
+105
| +0.4% | +$14.9K |
|
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $3.88M | 1.05% |
75,954
+20,099
| +36% | +$1.03M |
|
28
Amazon
AMZN
$2.69T
| $3.85M | 1.04% |
23,420
+840
| +4% | +$145K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$185B
| $3.8M | 1.02% |
51,127
+1,071
| +2% | +$81.5K |
|
30
American States Water
AWR
$3.46B
| $3.7M | 1% |
43,264
-249
| -0.6% | -$21.9K |
|
31
NextEra Energy
NEE
$183B
| $3.54M | 0.95% |
45,058
+24
| +0.1% | +$1.94K |
|
32
NVIDIA
NVDA
$4.95T
| $2.98M | 0.8% |
143,700
+14,780
| +11% | +$307K |
|
33
Tesla
TSLA
$1.4T
| $2.93M | 0.79% |
11,334
+99
| +0.9% | +$23.3K |
|
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
| $2.92M | 0.79% |
80,539
+782
| +1% | +$29K |
|
35
Starwood Property Trust
STWD
$6.14B
| $2.75M | 0.74% |
112,616
+560
| +0.5% | +$14.3K |
|
36
Emerson Electric
EMR
$76.5B
| $2.7M | 0.73% |
28,650
+6
| +0% | +$599 |
|
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $2.69M | 0.72% |
31,464
-175
| -0.6% | -$15.1K |
|
38
Bank of America
BAC
$425B
| $2.63M | 0.71% |
61,995
-85
| -0.1% | -$3.42K |
|
39
Visa
V
$689B
| $2.63M | 0.71% |
11,801
-100
| -0.8% | -$23.4K |
|
40
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.6M | 0.7% |
19,480
+120
| +0.6% | +$16.3K |
|
|
41
Rafael Holdings
RFL
$112M
| $2.6M | 0.7% |
+85,683
| New | +$3.93M |
|
|
MDC
42
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.55M | 0.69% |
+54,495
| New | +$2.76M |
|
43
United Parcel Service
UPS
$96.4B
| $2.52M | 0.68% |
13,861
-9
| -0.1% | -$1.78K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $2.44M | 0.66% |
17,458
+267
| +2% | +$37.9K |
|
45
Unilever
UL
$134B
| $2.4M | 0.65% |
39,408
+594
| +2% | +$37.9K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.37M | 0.64% |
20,528
+149
| +0.7% | +$17.4K |
|
47
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
| $2.23M | 0.6% |
22,591
| – | – |
|
48
Ciena
CIEN
$54.6B
| $2.08M | 0.56% |
40,415
-262
| -0.6% | -$14.6K |
|
49
Pfizer
PFE
$141B
| $2.01M | 0.54% |
46,720
-14
| -0% | -$620 |
|
50
Twilio
TWLO
$32B
| $1.98M | 0.53% |
6,201
-50
| -0.8% | -$18.2K |
|
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SkyOak Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, SkyOak Wealth held 260 positions worth $371M, down 0.69% from $374M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SkyOak Wealth's Q3 2021 filing shows 24 new, 75 increased, 51 reduced and 28 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 89,349 shares worth $7.16M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $7.08M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
- SkyOak Wealth's largest Q3 2021 buy was State Street Communication Services Select Sector SPDR ETF: 89,349 shares worth $7.16M.
- SkyOak Wealth added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, an estimated $6.12M increase.
- SkyOak Wealth's biggest Q3 2021 reduction was Cabot Growth ETF, cutting an estimated $576K.
- SkyOak Wealth fully exited State Street Financial Select Sector SPDR ETF in Q3 2021, selling an estimated $7.08M.
- SkyOak Wealth's ten largest holdings make up 31% of its $371M portfolio in Q3 2021.
- SkyOak Wealth opened 24 new positions and closed 28 in Q3 2021.
- SkyOak Wealth's portfolio value fell 0.69% quarter-over-quarter to $371M.
Based on SkyOak Wealth's 13F filing for Q3 2021, filed 21 Oct 2021.