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SW

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
Cap. Flow
+$5.77M
Cap. Flow %
1.54%
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 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
PM icon
51
Philip Morris
PM
$299B
$2.02M 0.54%
20,406
– –
ILMN icon
52
Illumina
ILMN
$28B
$2.01M 0.54%
4,370
-102
-2% -$41.1K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.3B
$1.87M 0.5%
8,300
+22
+0.3% +$4.88K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.86M 0.5%
34,302
+4,839
+16% +$258K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.86M 0.5%
22,447
-1,225
-5% -$101K
NTNX icon
56
Nutanix
NTNX
$14.9B
$1.84M 0.49%
48,281
-1,421
-3% -$44.3K
PFE icon
57
Pfizer
PFE
$141B
$1.83M 0.49%
46,734
-982
-2% -$38.2K
SSO icon
58
ProShares Ultra S&P500
SSO
$7.9B
$1.77M 0.47%
59,208
-10,944
-16% -$310K
SUI icon
59
Sun Communities
SUI
$14.8B
$1.75M 0.47%
10,199
-1,000
-9% -$166K
MIME
60
DELISTED
Mimecast Limited
MIME
$1.74M 0.47%
32,820
-705
-2% -$33.1K
IDXX icon
61
Idexx Laboratories
IDXX
$44.4B
$1.7M 0.46%
2,694
-85
-3% -$46.9K
NOW icon
62
ServiceNow
NOW
$108B
$1.68M 0.45%
15,275
-585
-4% -$59.3K
MCD icon
63
McDonald's
MCD
$190B
$1.55M 0.42%
6,733
– –
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.5M 0.4%
27,434
– –
ARKG icon
65
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.5M 0.4%
16,205
-175
-1% -$14.9K
PRU icon
66
Prudential Financial
PRU
$40.9B
$1.47M 0.39%
14,297
-43
-0.3% -$4.39K
TD icon
67
Toronto Dominion Bank
TD
$199B
$1.46M 0.39%
20,874
– –
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.44M 0.39%
6,103
+962
+19% +$216K
ULTA icon
69
Ulta Beauty
ULTA
$20.9B
$1.39M 0.37%
4,015
+1,300
+48% +$426K
PFPT
70
DELISTED
Proofpoint, Inc.
PFPT
$1.38M 0.37%
7,923
-447
-5% -$72.5K
VEEV icon
71
Veeva Systems
VEEV
$32.1B
$1.32M 0.35%
4,231
-700
-14% -$195K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.25M 0.33%
39,940
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$657B
$1.21M 0.32%
5,429
+9
+0.2% +$1.95K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.21M 0.32%
27,448
-294
-1% -$12.8K
CSX icon
75
CSX Corp
CSX
$92.9B
$1.16M 0.31%
36,225
– –
1 2
3
4 5

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V
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HIS
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DAM
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BCM
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MCM
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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.