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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
+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
LULU icon
126
lululemon athletica
LULU
$13B
$547K 0.15%
1,500
– –
STMP
127
DELISTED
Stamps.com, Inc.
STMP
$542K 0.15%
2,707
– –
FXR icon
128
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$541K 0.14%
9,167
-210
-2% -$12.4K
CMA
129
DELISTED
Comerica
CMA
$538K 0.14%
7,535
+500
+7% +$37.1K
MO icon
130
Altria Group
MO
$122B
$509K 0.14%
10,680
– –
BLUE
131
DELISTED
bluebird bio
BLUE
$500K 0.13%
1,206
-30
-2% -$11.9K
OKTA icon
132
Okta
OKTA
$24.1B
$493K 0.13%
2,015
– –
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$480K 0.13%
5,573
– –
CALX icon
134
Calix
CALX
$2.27B
$475K 0.13%
10,000
– –
BA icon
135
Boeing
BA
$165B
$468K 0.13%
1,952
+500
+34% +$121K
AFL icon
136
Aflac
AFL
$63.9B
$463K 0.12%
8,624
– –
MAR icon
137
Marriott International
MAR
$98.7B
$463K 0.12%
3,395
– –
INTC icon
138
Intel
INTC
$466B
$449K 0.12%
7,997
– –
FOUR icon
139
Shift4
FOUR
$3.84B
$448K 0.12%
4,775
– –
BIDU icon
140
Baidu
BIDU
$35.8B
$443K 0.12%
+2,173
New +$435K
RTX icon
141
RTX Corp
RTX
$287B
$440K 0.12%
5,153
– –
TRV icon
142
Travelers Companies
TRV
$80.8B
$439K 0.12%
2,932
+159
+6% +$24.7K
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$439K 0.12%
8,368
+151
+2% +$7.87K
PAYC icon
144
Paycom
PAYC
$6.78B
$427K 0.11%
1,175
-27
-2% -$9.57K
ALGN icon
145
Align Technology
ALGN
$12B
$417K 0.11%
683
– –
GIGB icon
146
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$411K 0.11%
7,500
-4,000
-35% -$216K
EPD icon
147
Enterprise Products Partners
EPD
$83.8B
$395K 0.11%
16,378
-1,500
-8% -$35.5K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$386K 0.1%
1,118
– –
CLF icon
149
Cleveland-Cliffs
CLF
$6.81B
$379K 0.1%
17,600
– –
ABM icon
150
ABM Industries
ABM
$2.8B
$363K 0.1%
8,183
– –
4 5
6
7 8

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HIS
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BCM
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MCM
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FSA
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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.