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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
+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
GVIP icon
51
Goldman Sachs Hedge Industry VIP ETF
GVIP
$552M
$2.28M 0.58%
22,391
-200
-0.9% -$20.4K
SSO icon
52
ProShares Ultra S&P500
SSO
$7.9B
$2.2M 0.56%
60,072
+9,448
+19% +$323K
MKSI icon
53
MKS Inc
MKSI
$21.9B
$2.11M 0.54%
12,139
+1,045
+9% +$163K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.99M 0.51%
40,273
+5,199
+15% +$262K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.2B
$1.97M 0.5%
8,716
+424
+5% +$96.3K
NOW icon
56
ServiceNow
NOW
$108B
$1.96M 0.5%
15,110
-165
-1% -$21.7K
PM icon
57
Philip Morris
PM
$300B
$1.94M 0.49%
20,406
– –
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.82M 0.46%
7,145
+920
+15% +$232K
MCD icon
59
McDonald's
MCD
$190B
$1.8M 0.46%
6,734
– –
SHOP icon
60
Shopify
SHOP
$162B
$1.73M 0.44%
12,540
– –
IDXX icon
61
Idexx Laboratories
IDXX
$44.5B
$1.72M 0.44%
2,614
– –
ULTA icon
62
Ulta Beauty
ULTA
$21B
$1.7M 0.43%
4,115
-1,245
-23% -$484K
ILMN icon
63
Illumina
ILMN
$27.9B
$1.67M 0.42%
4,504
-394
-8% -$149K
TWLO icon
64
Twilio
TWLO
$31.2B
$1.63M 0.42%
6,201
– –
TMUS icon
65
T-Mobile US
TMUS
$212B
$1.62M 0.41%
13,966
-125
-0.9% -$14.7K
SUI icon
66
Sun Communities
SUI
$14.8B
$1.62M 0.41%
7,700
-2,499
-25% -$492K
DVN icon
67
Devon Energy
DVN
$50.5B
$1.61M 0.41%
36,565
+11,066
+43% +$460K
PRU icon
68
Prudential Financial
PRU
$41B
$1.57M 0.4%
14,499
+81
+0.6% +$8.8K
TD icon
69
Toronto Dominion Bank
TD
$199B
$1.57M 0.4%
20,454
-20
-0.1% -$1.46K
F icon
70
Ford
F
$55.7B
$1.53M 0.39%
73,882
-634
-0.9% -$11.7K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.4M 0.36%
17,265
-5,220
-23% -$427K
QLYS icon
72
Qualys
QLYS
$5.51B
$1.4M 0.35%
10,164
+38
+0.4% +$4.86K
CSX icon
73
CSX Corp
CSX
$93.1B
$1.36M 0.35%
36,225
– –
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$657B
$1.36M 0.35%
5,627
+98
+2% +$23.1K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.34M 0.34%
24,827
-845
-3% -$45.8K
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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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.