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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
-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
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.14M 0.31%
36,440
-3,500
-9% -$109K
QLYS icon
77
Qualys
QLYS
$5.51B
$1.13M 0.3%
10,126
-495
-5% -$54.2K
CSX icon
78
CSX Corp
CSX
$93.1B
$1.08M 0.29%
36,225
– –
F icon
79
Ford
F
$55.7B
$1.05M 0.28%
74,516
+310
+0.4% +$4.22K
FISV
80
Fiserv Inc
FISV
$27.6B
$1.04M 0.28%
9,548
-140
-1% -$15.6K
CSCO icon
81
Cisco
CSCO
$436B
$1.02M 0.27%
18,685
– –
GLD icon
82
SPDR Gold Trust
GLD
$129B
$980K 0.26%
+5,970
New +$999K
IBM icon
83
IBM
IBM
$200B
$967K 0.26%
7,277
– –
GM icon
84
General Motors
GM
$68.3B
$963K 0.26%
18,275
– –
PPLI
85
People Inc
PPLI
$3.33B
$919K 0.25%
8,601
-8
-0.1% -$882
PEP icon
86
PepsiCo
PEP
$185B
$918K 0.25%
6,101
– –
BL icon
87
BlackLine
BL
$1.77B
$911K 0.25%
7,716
– –
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.6B
$911K 0.25%
3,574
-160
-4% -$41.9K
UNP icon
89
Union Pacific
UNP
$176B
$908K 0.24%
4,632
+400
+9% +$86.4K
DVN icon
90
Devon Energy
DVN
$50.5B
$905K 0.24%
25,499
– –
TXN icon
91
Texas Instruments
TXN
$259B
$900K 0.24%
4,684
– –
STMP
92
DELISTED
Stamps.com, Inc.
STMP
$893K 0.24%
2,707
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.06T
$864K 0.23%
2
– –
GRMN
94
Garmin
GRMN
$47.2B
$860K 0.23%
5,533
+21
+0.4% +$3.42K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$853K 0.23%
21,972
-532
-2% -$20.9K
QCOM icon
96
Qualcomm
QCOM
$180B
$802K 0.22%
6,219
– –
DOMO icon
97
Domo
DOMO
$156M
$774K 0.21%
9,166
-2,211
-19% -$189K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.4B
$744K 0.2%
7,310
+98
+1% +$10.4K
AMD icon
99
Advanced Micro Devices
AMD
$821B
$741K 0.2%
7,205
+1,030
+17% +$105K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$740K 0.2%
16,728
+536
+3% +$24.7K
2 3
4
5 6

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V
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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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WW
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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.