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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
-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
Cap. Flow
+$8.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.09%
Holding
260
New
24
Increased
75
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.85M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.5M
5
RFL icon
Rafael Holdings
RFL
+$3.93M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.99M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.33M
5
NTNX icon
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
PUBM icon
51
PubMatic
PUBM
$581M
$1.94M 0.52%
+73,694
New +$2.21M
ULTA icon
52
Ulta Beauty
ULTA
$20.4B
$1.94M 0.52%
5,360
+1,345
+33% +$486K
PM icon
53
Philip Morris
PM
$301B
$1.93M 0.52%
20,406
– –
ILMN icon
54
Illumina
ILMN
$29.4B
$1.93M 0.52%
4,898
+528
+12% +$243K
NOW icon
55
ServiceNow
NOW
$102B
$1.9M 0.51%
15,275
– –
SUI icon
56
Sun Communities
SUI
$15B
$1.89M 0.51%
10,199
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.85M 0.5%
22,485
+38
+0.2% +$3.14K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.5B
$1.81M 0.49%
8,292
-8
-0.1% -$1.78K
TMUS icon
59
T-Mobile US
TMUS
$193B
$1.8M 0.49%
14,091
-275
-2% -$38.3K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.75M 0.47%
35,074
+772
+2% +$39.9K
SHOP icon
61
Shopify
SHOP
$148B
$1.7M 0.46%
12,540
-2,500
-17% -$375K
MKSI icon
62
MKS Inc
MKSI
$22.2B
$1.67M 0.45%
+11,094
New +$1.7M
IDXX icon
63
Idexx Laboratories
IDXX
$42.9B
$1.63M 0.44%
2,614
-80
-3% -$53.8K
MCD icon
64
McDonald's
MCD
$188B
$1.62M 0.44%
6,734
+1
+0% +$239
PRU icon
65
Prudential Financial
PRU
$41.7B
$1.52M 0.41%
14,418
+121
+0.8% +$12.5K
SSO icon
66
ProShares Ultra S&P500
SSO
$7.82B
$1.52M 0.41%
50,624
-8,584
-14% -$271K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.47M 0.4%
6,225
+122
+2% +$29.5K
BABA icon
68
Alibaba
BABA
$269B
$1.44M 0.39%
9,722
-1,292
-12% -$235K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.4M 0.38%
25,672
-1,762
-6% -$96.5K
VEEV icon
70
Veeva Systems
VEEV
$30.3B
$1.39M 0.37%
4,805
+574
+14% +$182K
TD icon
71
Toronto Dominion Bank
TD
$198B
$1.35M 0.36%
20,474
-400
-2% -$26.7K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$654B
$1.23M 0.33%
5,529
+100
+2% +$22.8K
ARKG icon
73
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.21M 0.33%
16,205
– –
LAB icon
74
Standard BioTools
LAB
$326M
$1.2M 0.32%
181,885
– –
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.19M 0.32%
27,833
+385
+1% +$16.5K
1 2
3
4 5

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V
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HIS
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BCM
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MCM
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FSA
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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.