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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
+8.76%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$7.25M
Cap. Flow
-$13.4M
Cap. Flow %
-4.81%
Top 10 Hldgs %
28.59%
Holding
258
New
18
Increased
40
Reduced
102
Closed
54

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$8.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.54M
3
NTNX icon
Nutanix
NTNX
+$4.44M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.37M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.77M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Communication Services 7.15%
3 Healthcare 6.07%
4 Financials 5.26%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.3M 4.78%
114,773
-99,479
-46% -$10.9M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.7M 4.22%
231,173
+148,437
+179% +$7.54M
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$9.07M 3.26%
88,775
+81,096
+1,056% +$8.27M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$8.55M 3.07%
157,419
+3,399
+2% +$186K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.17M 2.58%
70,311
+35,169
+100% +$3.58M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.5M 2.34%
165,101
-336
-0.2% -$13.1K
ARKK icon
7
ARK Innovation ETF
ARKK
$6.15B
$6.28M 2.26%
68,235
-3,319
-5% -$284K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.08M 2.19%
104,226
-59,700
-36% -$3.37M
VZ icon
9
Verizon
VZ
$182B
$5.79M 2.08%
97,354
+1,617
+2% +$94K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$5.04M 1.81%
19,254
-3,567
-16% -$920K
LLY icon
11
Eli Lilly
LLY
$1.05T
$5.02M 1.8%
33,910
-1,871
-5% -$290K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.87M 1.75%
82,044
-29,218
-26% -$1.73M
USFR
13
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.39M 1.58%
174,951
+166,532
+1,978% +$4.18M
NTNX icon
14
Nutanix
NTNX
$14.9B
$4.31M 1.55%
+194,278
New +$4.44M
PG icon
15
Procter & Gamble
PG
$349B
$3.99M 1.43%
28,691
-706
-2% -$93.7K
AMZN icon
16
Amazon
AMZN
$2.66T
$3.79M 1.36%
24,060
-9,960
-29% -$1.57M
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.77M 1.36%
55,415
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.44M 1.24%
26,701
-3,759
-12% -$473K
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.41M 1.23%
16,209
-4,782
-23% -$1M
AWR icon
20
American States Water
AWR
$3.5B
$3.35M 1.21%
44,723
-2,441
-5% -$187K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.33M 1.2%
45,364
+37,382
+468% +$2.65M
NEE icon
22
NextEra Energy
NEE
$185B
$3.19M 1.15%
45,904
-2,136
-4% -$147K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.15M 1.13%
+40,855
New +$3.06M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.09M 1.11%
+97,020
New +$3.01M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.02M 1.09%
103,309
+555
+0.5% +$16.2K
1
2 3 4 5

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SkyOak Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, SkyOak Wealth held 258 positions worth $278M, up 2.7% from $271M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SkyOak Wealth withdrew a net $13.4M in Q3 2020, closing 54 positions and reducing 102 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SkyOak Wealth opened a new position in Nutanix worth $4.31M.

  • SkyOak Wealth's largest Q3 2020 buy was Nutanix: 194,278 shares worth $4.31M.
  • SkyOak Wealth added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, an estimated $8.27M increase.
  • SkyOak Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $10.9M.
  • SkyOak Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $6.85M.
  • SkyOak Wealth's ten largest holdings make up 29% of its $278M portfolio in Q3 2020.
  • SkyOak Wealth opened 18 new positions and closed 54 in Q3 2020.
  • SkyOak Wealth's portfolio value rose 2.7% quarter-over-quarter to $278M.

Based on SkyOak Wealth's 13F filing for Q3 2020, filed 3 Nov 2020.