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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
+8.09%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$22.2M
Cap. Flow
+$3.29M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.91%
Holding
265
New
33
Increased
83
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$972K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$953K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Top Sells

Rank Stock Value
1
CBTG
Cabot Growth ETF
CBTG
+$14M
2
RFL icon
Rafael Holdings
RFL
+$2.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.2M
4
TSLA icon
Tesla
TSLA
+$952K
5
STMP
Stamps.com, Inc.
STMP
+$893K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Communication Services 6.91%
3 Financials 5.97%
4 Healthcare 5.96%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
26
American States Water
AWR
$3.47B
$4.48M 1.14%
43,352
+88
+0.2% +$8.29K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.48M 1.14%
44,155
+1,933
+5% +$197K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.44M 1.13%
86,879
+10,925
+14% +$558K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.39M 1.12%
58,847
+7,720
+15% +$580K
NEE icon
30
NextEra Energy
NEE
$183B
$4.22M 1.07%
45,220
+162
+0.4% +$14K
JPM icon
31
JPMorgan Chase
JPM
$899B
$4.18M 1.06%
26,431
+45
+0.2% +$7.39K
AMZN icon
32
Amazon
AMZN
$2.68T
$3.94M 1%
23,620
+200
+0.9% +$34.2K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$973B
$3.44M 0.87%
+7,869
New +$3.32M
NVDA icon
34
NVIDIA
NVDA
$4.91T
$3.35M 0.85%
113,740
-29,960
-21% -$824K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3.09M 0.79%
84,757
+4,218
+5% +$155K
CIEN icon
36
Ciena
CIEN
$53.8B
$3.08M 0.78%
39,990
-425
-1% -$26.2K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.02M 0.77%
20,066
+2,608
+15% +$383K
UPS icon
38
United Parcel Service
UPS
$96.2B
$3M 0.76%
13,987
+126
+0.9% +$25.6K
TSLA icon
39
Tesla
TSLA
$1.39T
$2.99M 0.76%
8,496
-2,838
-25% -$952K
MDC
40
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.88M 0.73%
51,680
-2,815
-5% -$143K
PFE icon
41
Pfizer
PFE
$141B
$2.82M 0.72%
47,789
+1,069
+2% +$53K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.3T
$2.81M 0.71%
19,380
-100
-0.5% -$14.4K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.8M 0.71%
24,327
+3,799
+19% +$437K
BAC icon
44
Bank of America
BAC
$425B
$2.75M 0.7%
61,794
-201
-0.3% -$9.16K
STWD icon
45
Starwood Property Trust
STWD
$6.14B
$2.73M 0.69%
112,176
-440
-0.4% -$11.1K
EMR icon
46
Emerson Electric
EMR
$76B
$2.68M 0.68%
28,790
+140
+0.5% +$13.2K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$2.59M 0.66%
31,172
-292
-0.9% -$25K
PUBM icon
48
PubMatic
PUBM
$613M
$2.5M 0.64%
73,367
-327
-0.4% -$10.7K
UL icon
49
Unilever
UL
$134B
$2.37M 0.6%
39,147
-261
-0.7% -$15.5K
V icon
50
Visa
V
$687B
$2.36M 0.6%
10,904
-897
-8% -$193K
1
2
3 4 5

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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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MM
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SkyOak Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, SkyOak Wealth held 265 positions worth $393M, up 6% from $371M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SkyOak Wealth's Q4 2021 filing shows 33 new, 83 increased, 77 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 27,408 shares worth $8.03M. The largest sale was Cabot Growth ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • SkyOak Wealth's largest Q4 2021 buy was iShares Russell 2000 Growth ETF: 27,408 shares worth $8.03M.
  • SkyOak Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $972K increase.
  • SkyOak Wealth's biggest Q4 2021 reduction was Cabot Growth ETF, cutting an estimated $14M.
  • SkyOak Wealth fully exited Rafael Holdings in Q4 2021, selling an estimated $2.6M.
  • SkyOak Wealth's ten largest holdings make up 27% of its $393M portfolio in Q4 2021.
  • SkyOak Wealth opened 33 new positions and closed 20 in Q4 2021.
  • SkyOak Wealth's portfolio value rose 6% quarter-over-quarter to $393M.

Based on SkyOak Wealth's 13F filing for Q4 2021, filed 24 Jan 2022.