We are live on ! Find out more
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
XPO icon
151
XPO
XPO
$25B
$363K 0.1%
7,503
+2,226
+42% +$109K
VGLT icon
152
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$362K 0.1%
4,126
+91
+2% +$7.73K
RPAI
153
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$359K 0.1%
31,387
– –
IWB icon
154
iShares Russell 1000 ETF
IWB
$47.7B
$346K 0.09%
1,430
– –
UNH icon
155
UnitedHealth
UNH
$382B
$344K 0.09%
860
– –
GLSI icon
156
Greenwich LifeSciences
GLSI
$191M
$332K 0.09%
7,388
-17
-0.2% -$643
DTE icon
157
DTE Energy
DTE
$31.1B
$329K 0.09%
2,982
-118
-4% -$13.8K
AEE icon
158
Ameren
AEE
$31.5B
$328K 0.09%
4,100
– –
GPC icon
159
Genuine Parts
GPC
$17.1B
$319K 0.09%
2,519
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$24B
$314K 0.08%
2,695
– –
HBAN icon
161
Huntington Bancshares
HBAN
$35.1B
$310K 0.08%
21,750
– –
VO icon
162
Vanguard Mid-Cap ETF
VO
$106B
$309K 0.08%
5,212
– –
FITB
163
Fifth Third Bancorp
FITB
$52B
$306K 0.08%
8,000
– –
OHI icon
164
Omega Healthcare
OHI
$15.4B
$304K 0.08%
8,377
+16
+0.2% +$594
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$302K 0.08%
5,610
– –
VTV icon
166
Vanguard Value ETF
VTV
$189B
$300K 0.08%
2,186
– –
CVS icon
167
CVS Health
CVS
$137B
$297K 0.08%
3,558
– –
WM icon
168
Waste Management
WM
$95.9B
$297K 0.08%
2,118
– –
COST icon
169
Costco
COST
$415B
$295K 0.08%
746
-200
-21% -$75.6K
FLG
170
Flagstar Bank National Association
FLG
$5.77B
$294K 0.08%
8,894
-334
-4% -$11.9K
MRK icon
171
Merck
MRK
$324B
$292K 0.08%
3,760
-19
-0.5% -$1.41K
TEVA icon
172
Teva Pharmaceuticals
TEVA
$35.9B
$292K 0.08%
29,457
-1,353
-4% -$14.3K
WEC icon
173
WEC Energy
WEC
$37.7B
$290K 0.08%
3,257
– –
ABT icon
174
Abbott
ABT
$180B
$288K 0.08%
2,487
+227
+10% +$26.5K
TAK icon
175
Takeda Pharmaceutical
TAK
$55.1B
$286K 0.08%
16,967
– –
5 6
7
8 9

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

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.