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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
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.32M 0.34%
29,652
+1,819
+7% +$80.8K
ABBV icon
77
AbbVie
ABBV
$458B
$1.31M 0.33%
9,644
+4,172
+76% +$493K
CSCO icon
78
Cisco
CSCO
$450B
$1.18M 0.3%
18,685
– –
UNP icon
79
Union Pacific
UNP
$183B
$1.17M 0.3%
4,632
– –
IBM icon
80
IBM
IBM
$202B
$1.14M 0.29%
8,522
+1,245
+17% +$156K
QCOM icon
81
Qualcomm
QCOM
$176B
$1.13M 0.29%
6,184
-35
-0.6% -$5.6K
GM icon
82
General Motors
GM
$74.7B
$1.07M 0.27%
18,302
+27
+0.1% +$1.58K
CVX icon
83
Chevron
CVX
$388B
$1.07M 0.27%
9,127
+3,386
+59% +$385K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.07M 0.27%
34,492
-1,948
-5% -$60.5K
PEP icon
85
PepsiCo
PEP
$186B
$1.06M 0.27%
6,101
– –
VEEV icon
86
Veeva Systems
VEEV
$30.3B
$1.06M 0.27%
4,147
-658
-14% -$191K
ARKG icon
87
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.05M 0.27%
17,205
+1,000
+6% +$69.1K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$1.02M 0.26%
5,970
– –
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.5B
$982K 0.25%
3,540
-34
-1% -$9.21K
FISV
90
Fiserv Inc
FISV
$27.2B
$981K 0.25%
9,449
-99
-1% -$10.2K
PPLI
91
People Inc
PPLI
$3.1B
$966K 0.25%
9,010
+409
+5% +$46.1K
GRMN
92
Garmin
GRMN
$46.9B
$963K 0.24%
7,072
+1,539
+28% +$222K
AVGO icon
93
Broadcom
AVGO
$1.82T
$962K 0.24%
+14,450
New +$812K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.07T
$946K 0.24%
2
– –
VOX icon
95
Vanguard Communication Services ETF
VOX
$5.53B
$929K 0.24%
+6,850
New +$953K
DXCM icon
96
DexCom
DXCM
$27.6B
$918K 0.23%
6,840
+1,600
+31% +$230K
FFIV icon
97
F5
FFIV
$22.1B
$889K 0.23%
3,634
– –
TXN icon
98
Texas Instruments
TXN
$255B
$883K 0.22%
4,684
– –
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$868K 0.22%
22,016
+44
+0.2% +$1.71K
AMBA icon
100
Ambarella
AMBA
$2.99B
$828K 0.21%
+4,080
New +$756K
2 3
4
5 6

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HIS
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BCM
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MCM
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MM
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WW
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FSA
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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.