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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
CBTG
1
DELISTED
Cabot Growth ETF
CBTG
$32.8M 8.76%
1,128,659
+6,072
+0.5% +$171K
AAPL icon
2
Apple
AAPL
$4.9T
$16M 4.29%
117,041
+298
+0.3% +$38.6K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$13M 3.49%
256,738
+36,552
+17% +$1.85M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$9.66M 2.58%
134,191
+2,632
+2% +$189K
ARKK icon
5
ARK Innovation ETF
ARKK
$6.15B
$9.33M 2.5%
71,355
+4,085
+6% +$476K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.91M 2.12%
157,057
-447
-0.3% -$21.9K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.75M 2.07%
104,970
+1,752
+2% +$123K
LLY icon
8
Eli Lilly
LLY
$1.05T
$7.63M 2.04%
33,243
-305
-0.9% -$61.3K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$7.45M 1.99%
73,273
+14,466
+25% +$1.47M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.08M 1.89%
192,978
-841
-0.4% -$30.8K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.6M 1.77%
244,952
+1,046
+0.4% +$27.2K
VZ icon
12
Verizon
VZ
$182B
$6.52M 1.74%
116,309
+7,343
+7% +$421K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$6.45M 1.73%
18,561
-128
-0.7% -$41.1K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.99M 1.6%
+58,466
New +$5.99M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.33M 1.43%
+129,530
New +$5.46M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5M 1.34%
126,428
+21,034
+20% +$832K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.77M 1.28%
46,814
+814
+2% +$83K
MSFT icon
18
Microsoft
MSFT
$2.93T
$4.45M 1.19%
16,424
+234
+1% +$59.5K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.36M 1.17%
50,665
– –
MS icon
20
Morgan Stanley
MS
$339B
$4.35M 1.16%
47,418
+61
+0.1% +$5.23K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$4.22M 1.13%
33,660
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.13M 1.1%
26,647
-73
-0.3% -$11.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.1M 1.1%
36,310
+4,117
+13% +$459K
JPM icon
24
JPMorgan Chase
JPM
$907B
$4.1M 1.1%
26,374
-414
-2% -$65K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4M 1.07%
219,368
+34,984
+19% +$605K
1
2 3 4 5

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HIS
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DAM
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BCM
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MCM
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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.