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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
(-0.69%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
260
New
24
Increased
75
Reduced
51
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.12M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.85M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.5M |
| 5 |
Rafael Holdings
RFL
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.08M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.99M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $375K | 0.1% |
4,274
+148
| +4% | +$13.3K |
|
152
ABM Industries
ABM
$2.8B
| $368K | 0.1% |
8,183
| – | – |
|
153
United Natural Foods
UNFI
$3.01B
| $363K | 0.1% |
7,500
| – | – |
|
154
Enterprise Products Partners
EPD
$83.8B
| $354K | 0.1% |
16,378
| – | – |
|
155
Roku
ROKU
$21.1B
| $348K | 0.09% |
+1,111
| New | +$419K |
|
156
iShares Russell 1000 ETF
IWB
$47.7B
| $344K | 0.09% |
1,425
-5
| -0.3% | -$1.24K |
|
157
Cloudflare
NET
$93B
| $343K | 0.09% |
+3,049
| New | +$364K |
|
|
FITB
158
Fifth Third Bancorp
FITB
$52B
| $340K | 0.09% |
8,000
| – | – |
|
159
Huntington Bancshares
HBAN
$35.1B
| $336K | 0.09% |
21,750
| – | – |
|
|
VMEO
160
DELISTED
Vimeo
VMEO
| $336K | 0.09% |
11,424
| – | – |
|
161
Costco
COST
$415B
| $335K | 0.09% |
746
| – | – |
|
162
Ameren
AEE
$31.5B
| $332K | 0.09% |
4,100
| – | – |
|
163
Houlihan Lokey
HLI
$9.68B
| $322K | 0.09% |
3,496
+41
| +1% | +$3.59K |
|
164
Pultegroup
PHM
$24.5B
| $320K | 0.09% |
+6,959
| New | +$362K |
|
165
Waste Management
WM
$95.9B
| $316K | 0.09% |
2,118
| – | – |
|
166
Invesco QQQ Trust
QQQ
$455B
| $315K | 0.08% |
880
+309
| +54% | +$114K |
|
167
Sony
SONY
$123B
| $315K | 0.08% |
14,250
| – | – |
|
168
UnitedHealth
UNH
$382B
| $311K | 0.08% |
796
-64
| -7% | -$26.5K |
|
169
Vanguard Mid-Cap ETF
VO
$106B
| $308K | 0.08% |
5,212
| – | – |
|
170
Genuine Parts
GPC
$17.1B
| $305K | 0.08% |
2,520
+1
| +0% | +$125 |
|
171
Lincoln National
LNC
$7.91B
| $303K | 0.08% |
4,410
| – | – |
|
172
CVS Health
CVS
$137B
| $302K | 0.08% |
3,558
| – | – |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $300K | 0.08% |
5,700
+90
| +2% | +$4.84K |
|
174
FedEx
FDX
$74.5B
| $298K | 0.08% |
+1,360
| New | +$369K |
|
175
Vanguard Value ETF
VTV
$189B
| $296K | 0.08% |
2,184
-2
| -0.1% | -$278 |
|
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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.