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SW

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
VTV icon
176
Vanguard Value ETF
VTV
$189B
$321K 0.08%
2,184
– –
WM icon
177
Waste Management
WM
$95.9B
$320K 0.08%
1,918
-200
-9% -$32.2K
WEC icon
178
WEC Energy
WEC
$37.7B
$316K 0.08%
3,257
– –
DTE icon
179
DTE Energy
DTE
$31.1B
$303K 0.08%
2,538
– –
LNC icon
180
Lincoln National
LNC
$7.91B
$301K 0.08%
4,410
– –
NLY icon
181
Annaly Capital Management
NLY
$16.9B
$299K 0.08%
9,564
+1,051
+12% +$35.3K
ED icon
182
Consolidated Edison
ED
$41.6B
$298K 0.08%
3,491
+1
+0% +$79
KR icon
183
Kroger
KR
$34.8B
$296K 0.08%
6,550
-500
-7% -$21K
DKS icon
184
Dick's Sporting Goods
DKS
$18.4B
$291K 0.07%
2,531
+133
+6% +$15.9K
GNTX icon
185
Gentex
GNTX
$4.88B
$289K 0.07%
8,279
+1,320
+19% +$46.8K
MRK icon
186
Merck
MRK
$324B
$288K 0.07%
3,760
– –
SNOW icon
187
Snowflake
SNOW
$92.9B
$288K 0.07%
850
-590
-41% -$206K
TGT icon
188
Target
TGT
$62.1B
$280K 0.07%
1,209
+13
+1% +$3.16K
XPEL icon
189
XPEL
XPEL
$1.18B
$266K 0.07%
3,895
+417
+12% +$30.1K
FIX icon
190
Comfort Systems
FIX
$61B
$264K 0.07%
+2,666
New +$246K
BMY icon
191
Bristol-Myers Squibb
BMY
$127B
$261K 0.07%
4,194
+3
+0.1% +$176
CPRT icon
192
Copart
CPRT
$25.9B
$259K 0.07%
+6,828
New +$253K
WNS
193
DELISTED
WNS Holdings
WNS
$259K 0.07%
2,933
+416
+17% +$35.7K
MLI icon
194
Mueller Industries
MLI
$14.1B
$258K 0.07%
+17,396
New +$235K
ODFL icon
195
Old Dominion Freight Line
ODFL
$48.5B
$256K 0.07%
+1,430
New +$241K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$72.5B
$254K 0.06%
3,032
-10
-0.3% -$806
TROW icon
197
T. Rowe Price
TROW
$25B
$252K 0.06%
+1,283
New +$261K
INTU icon
198
Intuit
INTU
$81.1B
$248K 0.06%
385
-10
-3% -$6.17K
CHE icon
199
Chemed
CHE
$6.78B
$247K 0.06%
+467
New +$224K
MU icon
200
Micron Technology
MU
$1.04T
$247K 0.06%
+2,656
New +$207K
6 7
8
9 10

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HIS
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BCM
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MCM
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MM
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WW
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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.