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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
+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
FXR icon
126
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$568K 0.14%
9,097
-37
-0.4% -$2.25K
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$550K 0.14%
8,268
-198
-2% -$13.3K
MAR icon
128
Marriott International
MAR
$98.7B
$548K 0.14%
3,315
-80
-2% -$12.6K
MA icon
129
Mastercard
MA
$477B
$545K 0.14%
1,517
-17
-1% -$5.88K
ROKU icon
130
Roku
ROKU
$21.1B
$527K 0.13%
2,311
+1,200
+108% +$324K
JNJ icon
131
Johnson & Johnson
JNJ
$635B
$526K 0.13%
3,075
+1
+0% +$164
LYFT icon
132
Lyft
LYFT
$5.39B
$513K 0.13%
12,000
-1,000
-8% -$46.8K
MO icon
133
Altria Group
MO
$122B
$506K 0.13%
10,680
– –
AFL icon
134
Aflac
AFL
$63.9B
$504K 0.13%
8,626
+1
+0% +$56
UBER icon
135
Uber
UBER
$134B
$503K 0.13%
12,000
– –
T icon
136
AT&T
T
$165B
$501K 0.13%
26,984
-1,821
-6% -$34K
TRV icon
137
Travelers Companies
TRV
$80.8B
$483K 0.12%
3,087
+98
+3% +$15.3K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$476K 0.12%
5,568
– –
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$457K 0.12%
8,884
+199
+2% +$10.4K
BA icon
140
Boeing
BA
$165B
$453K 0.12%
2,252
+300
+15% +$63.4K
DOMO icon
141
Domo
DOMO
$166M
$453K 0.12%
9,134
-32
-0.3% -$2.35K
DVY icon
142
iShares Select Dividend ETF
DVY
$24B
$452K 0.11%
3,690
– –
RTX icon
143
RTX Corp
RTX
$287B
$443K 0.11%
5,153
– –
FND icon
144
Floor & Decor
FND
$5.81B
$434K 0.11%
3,342
+60
+2% +$7.73K
PHM icon
145
Pultegroup
PHM
$24.5B
$432K 0.11%
7,561
+602
+9% +$30.9K
BIP icon
146
Brookfield Infrastructure Partners
BIP
$18.8B
$426K 0.11%
+10,500
New +$406K
GIGB icon
147
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$406K 0.1%
7,500
– –
KRG icon
148
Kite Realty
KRG
$5.95B
$401K 0.1%
+18,430
New +$394K
VGLT icon
149
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$396K 0.1%
4,425
+151
+4% +$13.5K
OKE icon
150
Oneok
OKE
$58.7B
$394K 0.1%
+6,700
New +$416K
4 5
6
7 8

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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.