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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
DIS icon
101
Walt Disney
DIS
$168B
$735K 0.2%
4,183
– –
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$734K 0.2%
16,192
+2
+0% +$91
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.3B
$734K 0.2%
7,212
+81
+1% +$8.03K
FCVT icon
104
First Trust SSI Strategic Convertible Securities ETF
FCVT
$112M
$724K 0.19%
14,035
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$714K 0.19%
2,569
-32
-1% -$8.94K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$882B
$709K 0.19%
1,649
– –
HON icon
107
Honeywell
HON
$71.9B
$698K 0.19%
3,374
+2,122
+169% +$449K
KO icon
108
Coca-Cola
KO
$350B
$682K 0.18%
12,612
– –
FFIV icon
109
F5
FFIV
$23.5B
$678K 0.18%
3,634
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$675K 0.18%
1,577
-60
-4% -$25K
AKTS
111
DELISTED
Akoustis Technologies Inc
AKTS
$674K 0.18%
62,896
-5,579
-8% -$58.9K
NFLX icon
112
Netflix
NFLX
$285B
$634K 0.17%
12,010
– –
ABBV icon
113
AbbVie
ABBV
$447B
$616K 0.16%
5,472
-250
-4% -$28.2K
UBER icon
114
Uber
UBER
$148B
$609K 0.16%
12,154
-12,081
-50% -$631K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$605K 0.16%
8,915
-115
-1% -$7.78K
T icon
116
AT&T
T
$152B
$603K 0.16%
27,738
-4,715
-15% -$107K
CVX icon
117
Chevron
CVX
$379B
$602K 0.16%
5,749
-11
-0.2% -$1.16K
JNJ icon
118
Johnson & Johnson
JNJ
$601B
$589K 0.16%
3,574
+1
+0% +$166
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$586K 0.16%
9,247
+122
+1% +$7.72K
AMD icon
120
Advanced Micro Devices
AMD
$833B
$580K 0.16%
6,175
+2,102
+52% +$170K
OEF icon
121
iShares S&P 100 ETF
OEF
$20.1B
$577K 0.15%
2,941
-33
-1% -$6.27K
MA icon
122
Mastercard
MA
$483B
$575K 0.15%
1,574
– –
HRL icon
123
Hormel Foods
HRL
$13.9B
$561K 0.15%
11,750
– –
VMEO
124
DELISTED
Vimeo
VMEO
$560K 0.15%
+11,424
New +$525K
DXCM icon
125
DexCom
DXCM
$29.5B
$559K 0.15%
5,240
– –
3 4
5
6 7

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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.