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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
TGT icon
176
Target
TGT
$62.1B
$286K 0.08%
1,184
+10
+0.9% +$2.19K
ALNY icon
177
Alnylam Pharmaceuticals
ALNY
$36.3B
$285K 0.08%
1,681
-27
-2% -$3.95K
RBLX icon
178
Roblox
RBLX
$34B
$285K 0.08%
+3,170
New +$255K
XPEL icon
179
XPEL
XPEL
$1.18B
$285K 0.08%
3,403
-150
-4% -$11.1K
HLI icon
180
Houlihan Lokey
HLI
$9.68B
$283K 0.08%
+3,455
New +$250K
KR icon
181
Kroger
KR
$34.8B
$282K 0.08%
7,350
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$127B
$280K 0.07%
4,188
+3
+0.1% +$196
LNC icon
183
Lincoln National
LNC
$7.91B
$277K 0.07%
4,410
– –
SONY icon
184
Sony
SONY
$123B
$277K 0.07%
14,250
– –
UNFI icon
185
United Natural Foods
UNFI
$3.01B
$277K 0.07%
7,500
– –
FIVE icon
186
Five Below
FIVE
$11.2B
$271K 0.07%
1,404
-131
-9% -$25K
DAL icon
187
Delta Air Lines
DAL
$55.9B
$267K 0.07%
+6,169
New +$286K
IBMK
188
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$263K 0.07%
10,011
– –
GS icon
189
Goldman Sachs
GS
$313B
$261K 0.07%
688
– –
JMIA
190
Jumia Technologies
JMIA
$726M
$258K 0.07%
+8,500
New +$257K
XYZ
191
Block Inc
XYZ
$45.9B
$251K 0.07%
1,028
– –
ED icon
192
Consolidated Edison
ED
$41.6B
$250K 0.07%
3,488
+1
+0% +$77
SPTS icon
193
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$245K 0.07%
7,999
– –
DBL
194
DoubleLine Opportunistic Credit Fund
DBL
$278M
$243K 0.07%
12,089
+48
+0.4% +$949
PYPL icon
195
PayPal
PYPL
$49.5B
$243K 0.07%
834
+61
+8% +$16.1K
GRTS
196
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$242K 0.06%
26,524
-889
-3% -$8.22K
CAT icon
197
Caterpillar
CAT
$409B
$241K 0.06%
1,109
– –
MED icon
198
Medifast
MED
$108M
$240K 0.06%
+849
New +$230K
JD icon
199
JD.com
JD
$40.8B
$239K 0.06%
3,000
– –
DKS icon
200
Dick's Sporting Goods
DKS
$18.4B
$237K 0.06%
+2,368
New +$212K
6 7
8
9 10

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HIS
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BCM
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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.