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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
LAB icon
76
Standard BioTools
LAB
$332M
$1.12M 0.3%
181,885
-3,921
-2% -$21K
F icon
77
Ford
F
$55.9B
$1.1M 0.3%
74,206
-2,900
-4% -$38.6K
PPLI
78
People Inc
PPLI
$3.37B
$1.09M 0.29%
8,609
-5,044
-37% -$653K
GM icon
79
General Motors
GM
$68.1B
$1.08M 0.29%
18,275
+150
+0.8% +$8.82K
QLYS icon
80
Qualys
QLYS
$5.6B
$1.07M 0.29%
10,621
-219
-2% -$22.3K
FISV
81
Fiserv Inc
FISV
$27.4B
$1.04M 0.28%
9,688
-251
-3% -$29.2K
IBM icon
82
IBM
IBM
$202B
$1.02M 0.27%
7,277
+173
+2% +$23.7K
AHT
83
Ashford Hospitality Trust
AHT
$21M
$1.01M 0.27%
2,220
+400
+22% +$145K
CSCO icon
84
Cisco
CSCO
$440B
$990K 0.26%
18,685
– –
IWV icon
85
iShares Russell 3000 ETF
IWV
$19.7B
$956K 0.26%
3,734
-213
-5% -$53.1K
ISRG icon
86
Intuitive Surgical
ISRG
$125B
$933K 0.25%
3,045
– –
UNP icon
87
Union Pacific
UNP
$177B
$931K 0.25%
4,232
-146
-3% -$32.5K
DOMO icon
88
Domo
DOMO
$158M
$920K 0.25%
11,377
-423
-4% -$27.7K
PEP icon
89
PepsiCo
PEP
$183B
$904K 0.24%
6,101
– –
TXN icon
90
Texas Instruments
TXN
$262B
$901K 0.24%
4,684
– –
QCOM icon
91
Qualcomm
QCOM
$181B
$889K 0.24%
6,219
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$885K 0.24%
22,504
-55
-0.2% -$2.13K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.06T
$879K 0.24%
2
– –
BL icon
94
BlackLine
BL
$1.8B
$859K 0.23%
7,716
-256
-3% -$28K
NNOX icon
95
Nano X Imaging
NNOX
$79.3M
$808K 0.22%
25,201
-160
-0.6% -$4.87K
GRMN
96
Garmin
GRMN
$47.5B
$797K 0.21%
5,512
+12
+0.2% +$1.69K
LYFT icon
97
Lyft
LYFT
$5.9B
$786K 0.21%
13,000
– –
CRK icon
98
Comstock Resources
CRK
$3.83B
$766K 0.2%
114,885
-2,689
-2% -$15.5K
DVN icon
99
Devon Energy
DVN
$51.1B
$744K 0.2%
+25,499
New +$659K
CMCSA icon
100
Comcast
CMCSA
$85.1B
$743K 0.2%
13,022
-1,000
-7% -$55.9K
2 3
4
5 6

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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.