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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
Cap. Flow
+$8.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.09%
Holding
260
New
24
Increased
75
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.85M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.5M
5
RFL icon
Rafael Holdings
RFL
+$3.93M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.99M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.33M
5
NTNX icon
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
BMY icon
201
Bristol-Myers Squibb
BMY
$127B
$248K 0.07%
4,191
+3
+0.1% +$198
SPTS icon
202
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$245K 0.07%
7,999
– –
DBL
203
DoubleLine Opportunistic Credit Fund
DBL
$278M
$239K 0.06%
12,138
+49
+0.4% +$971
GNTX icon
204
Gentex
GNTX
$4.88B
$230K 0.06%
+6,959
New +$225K
TEVA icon
205
Teva Pharmaceuticals
TEVA
$35.9B
$227K 0.06%
23,294
-6,163
-21% -$57.7K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$72.5B
$225K 0.06%
3,042
+54
+2% +$4.12K
ANET icon
207
Arista Networks
ANET
$219B
$224K 0.06%
10,416
+160
+2% +$3.67K
PYPL icon
208
PayPal
PYPL
$49.5B
$218K 0.06%
839
+5
+0.6% +$1.42K
ACN icon
209
Accenture
ACN
$89.9B
$214K 0.06%
+670
New +$218K
CAT icon
210
Caterpillar
CAT
$409B
$213K 0.06%
1,109
– –
HYLS icon
211
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$213K 0.06%
4,410
– –
INTU icon
212
Intuit
INTU
$81.1B
$213K 0.06%
+395
New +$213K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$226B
$211K 0.06%
4,180
– –
XOM icon
214
ExxonMobil
XOM
$651B
$210K 0.06%
3,569
– –
CXT icon
215
Crane NXT
CXT
$3.04B
$209K 0.06%
6,334
– –
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56.8B
$206K 0.06%
2,631
– –
WNS
217
DELISTED
WNS Holdings
WNS
$206K 0.06%
+2,517
New +$206K
BOH icon
218
Bank of Hawaii
BOH
$3.33B
$205K 0.06%
2,490
– –
BAX icon
219
Baxter International
BAX
$11.6B
$202K 0.05%
2,515
– –
OMC icon
220
Omnicom Group
OMC
$22.7B
$202K 0.05%
2,786
– –
XHR
221
Xenia Hotels & Resorts
XHR
$1.98B
$198K 0.05%
11,165
– –
PGX icon
222
Invesco Preferred ETF
PGX
$3.84B
$158K 0.04%
10,480
– –
TCRT icon
223
Alaunos Therapeutics
TCRT
$4.74M
$154K 0.04%
563
– –
RMTI icon
224
Rockwell Medical
RMTI
$26.2M
$144K 0.04%
2,204
+399
+22% +$30.3K
ET icon
225
Energy Transfer Partners
ET
$70.1B
$136K 0.04%
14,204
– –
7 8
9
10 11

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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 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.