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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
BIDU icon
126
Baidu
BIDU
$35.8B
$534K 0.14%
3,473
+1,300
+60% +$214K
MA icon
127
Mastercard
MA
$477B
$533K 0.14%
1,534
-40
-3% -$14.5K
FXR icon
128
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$524K 0.14%
9,134
-33
-0.4% -$1.96K
MAR icon
129
Marriott International
MAR
$98.7B
$503K 0.14%
3,395
– –
JNJ icon
130
Johnson & Johnson
JNJ
$635B
$496K 0.13%
3,074
-500
-14% -$85.3K
CALX icon
131
Calix
CALX
$2.27B
$494K 0.13%
10,000
– –
MO icon
132
Altria Group
MO
$122B
$486K 0.13%
10,680
– –
HRL icon
133
Hormel Foods
HRL
$13.9B
$482K 0.13%
11,750
– –
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$480K 0.13%
5,568
-5
-0.1% -$431
OKTA icon
135
Okta
OKTA
$24.1B
$478K 0.13%
2,015
– –
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$457K 0.12%
8,685
+317
+4% +$16.6K
ALGN icon
137
Align Technology
ALGN
$12B
$454K 0.12%
683
– –
TRV icon
138
Travelers Companies
TRV
$80.8B
$454K 0.12%
2,989
+57
+2% +$8.82K
AFL icon
139
Aflac
AFL
$63.9B
$450K 0.12%
8,625
+1
+0% +$55
RTX icon
140
RTX Corp
RTX
$287B
$443K 0.12%
5,153
– –
SNOW icon
141
Snowflake
SNOW
$92.9B
$435K 0.12%
+1,440
New +$410K
BA icon
142
Boeing
BA
$165B
$429K 0.12%
1,952
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$24B
$423K 0.11%
3,690
+995
+37% +$116K
INTC icon
144
Intel
INTC
$466B
$409K 0.11%
7,672
-325
-4% -$17.6K
GIGB icon
145
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$408K 0.11%
7,500
– –
RPAI
146
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$404K 0.11%
31,387
– –
FND icon
147
Floor & Decor
FND
$5.81B
$396K 0.11%
+3,282
New +$392K
FLG
148
Flagstar Bank National Association
FLG
$5.77B
$396K 0.11%
10,267
+1,373
+15% +$49.8K
DT icon
149
Dynatrace
DT
$12.1B
$386K 0.1%
+5,445
New +$357K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$378K 0.1%
1,118
– –
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 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.