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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
NFLX icon
101
Netflix
NFLX
$285B
$733K 0.2%
12,010
– –
CMCSA icon
102
Comcast
CMCSA
$84.9B
$728K 0.2%
13,022
– –
FFIV icon
103
F5
FFIV
$23.2B
$722K 0.19%
3,634
– –
DXCM icon
104
DexCom
DXCM
$29.2B
$716K 0.19%
5,240
– –
FCVT icon
105
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$713K 0.19%
14,035
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$879B
$710K 0.19%
1,649
– –
DIS icon
107
Walt Disney
DIS
$167B
$706K 0.19%
4,173
-10
-0.2% -$1.78K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$701K 0.19%
2,569
– –
LYFT icon
109
Lyft
LYFT
$5.86B
$697K 0.19%
13,000
– –
HON icon
110
Honeywell
HON
$71.7B
$675K 0.18%
3,374
– –
GDDY icon
111
GoDaddy
GDDY
$12.6B
$673K 0.18%
+9,659
New +$748K
KO icon
112
Coca-Cola
KO
$353B
$662K 0.18%
12,615
+3
+0% +$167
CMA
113
DELISTED
Comerica
CMA
$610K 0.16%
7,583
+48
+0.6% +$3.45K
AKTS
114
DELISTED
Akoustis Technologies Inc
AKTS
$610K 0.16%
62,896
– –
LULU icon
115
lululemon athletica
LULU
$13.2B
$607K 0.16%
1,500
– –
ABBV icon
116
AbbVie
ABBV
$448B
$590K 0.16%
5,472
– –
T icon
117
AT&T
T
$153B
$588K 0.16%
28,805
+1,067
+4% +$22.4K
PAYC icon
118
Paycom
PAYC
$6.98B
$583K 0.16%
1,175
– –
CVX icon
119
Chevron
CVX
$378B
$582K 0.16%
5,741
-8
-0.1% -$798
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$576K 0.16%
9,456
+209
+2% +$13.1K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$572K 0.15%
8,466
-449
-5% -$30.6K
OEF icon
122
iShares S&P 100 ETF
OEF
$20B
$570K 0.15%
2,886
-55
-2% -$11.2K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$569K 0.15%
1,327
-250
-16% -$110K
NNOX icon
124
Nano X Imaging
NNOX
$77.3M
$567K 0.15%
25,201
– –
UBER icon
125
Uber
UBER
$147B
$538K 0.15%
12,000
-154
-1% -$6.73K
3 4
5
6 7

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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 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.