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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
+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
HZNP
201
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$237K 0.06%
2,526
– –
CRVL icon
202
CorVel
CRVL
$3.05B
$234K 0.06%
5,226
-9
-0.2% -$355
ANET icon
203
Arista Networks
ANET
$219B
$232K 0.06%
10,256
-224
-2% -$4.68K
WSM icon
204
Williams-Sonoma
WSM
$26.7B
$231K 0.06%
2,890
-120
-4% -$10.2K
WIT icon
205
Wipro
WIT
$18.5B
$226K 0.06%
57,816
-2,142
-4% -$7.99K
XOM icon
206
ExxonMobil
XOM
$651B
$225K 0.06%
3,569
– –
EPAM icon
207
EPAM Systems
EPAM
$4.69B
$224K 0.06%
439
-3
-0.7% -$1.41K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$224K 0.06%
2,510
-64,046
-96% -$5.58M
MU icon
209
Micron Technology
MU
$1.04T
$223K 0.06%
+2,620
New +$221K
OMC icon
210
Omnicom Group
OMC
$22.7B
$223K 0.06%
2,786
– –
TCRT icon
211
Alaunos Therapeutics
TCRT
$4.74M
$223K 0.06%
563
-9
-2% -$4.2K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$72.5B
$217K 0.06%
2,988
+70
+2% +$4.84K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$226B
$215K 0.06%
4,180
+92
+2% +$4.75K
HYLS icon
214
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$214K 0.06%
4,410
-200
-4% -$9.72K
LOGI icon
215
Logitech
LOGI
$15.2B
$212K 0.06%
1,754
-62
-3% -$7.25K
TROW icon
216
T. Rowe Price
TROW
$25B
$211K 0.06%
+1,066
New +$199K
BOH icon
217
Bank of Hawaii
BOH
$3.33B
$210K 0.06%
2,490
– –
XHR
218
Xenia Hotels & Resorts
XHR
$1.98B
$209K 0.06%
11,165
+992
+10% +$19.1K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56.8B
$208K 0.06%
2,631
-11
-0.4% -$853
ROL icon
220
Rollins
ROL
$18.6B
$208K 0.06%
+6,072
New +$212K
CXT icon
221
Crane NXT
CXT
$3.04B
$203K 0.05%
6,334
– –
IWM icon
222
iShares Russell 2000 ETF
IWM
$80.9B
$203K 0.05%
886
– –
LMT icon
223
Lockheed Martin
LMT
$134B
$203K 0.05%
+537
New +$206K
BAX icon
224
Baxter International
BAX
$11.6B
$202K 0.05%
2,515
– –
QQQ icon
225
Invesco QQQ Trust
QQQ
$455B
$202K 0.05%
+571
New +$192K
7 8
9
10 11

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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.