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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
-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
CBTG
1
DELISTED
Cabot Growth ETF
CBTG
$27.7M 7.47%
1,107,423
-21,236
-2% -$576K
AAPL icon
2
Apple
AAPL
$4.9T
$16.6M 4.46%
117,020
-21
-0% -$3.09K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$13.6M 3.67%
268,231
+11,493
+4% +$583K
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$9.58M 2.58%
94,046
+20,773
+28% +$2.11M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.1B
$9.16M 2.47%
129,220
-4,971
-4% -$361K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.06M 2.17%
159,710
+2,653
+2% +$138K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.99M 2.15%
106,960
+1,990
+2% +$154K
ARKK icon
8
ARK Innovation ETF
ARKK
$6.15B
$7.91M 2.13%
71,576
+221
+0.3% +$26.6K
LLY icon
9
Eli Lilly
LLY
$1.05T
$7.65M 2.06%
33,106
-137
-0.4% -$33.8K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$7.16M 1.93%
+89,349
New +$7.4M
VZ icon
11
Verizon
VZ
$182B
$6.33M 1.7%
117,113
+804
+0.7% +$44.5K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.27M 1.69%
69,930
+67,420
+2,686% +$6.12M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$6.2M 1.67%
18,280
-281
-2% -$101K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.64M 1.52%
+44,270
New +$5.85M
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.26M 1.42%
+118,394
New +$5.5M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.04M 1.36%
129,263
+2,835
+2% +$113K
MSFT icon
17
Microsoft
MSFT
$2.93T
$4.64M 1.25%
16,451
+27
+0.2% +$7.86K
MS icon
18
Morgan Stanley
MS
$339B
$4.6M 1.24%
47,240
-178
-0.4% -$17.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$4.49M 1.21%
33,660
– –
JPM icon
20
JPMorgan Chase
JPM
$907B
$4.32M 1.16%
26,386
+12
+0% +$1.88K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.32M 1.16%
50,165
-500
-1% -$44.4K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.3M 1.16%
42,222
-4,592
-10% -$468K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.16M 1.12%
27,058
+411
+2% +$65.5K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.12M 1.11%
222,456
+3,088
+1% +$58.8K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.05M 1.09%
37,083
+773
+2% +$85.1K
1
2 3 4 5

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HIS
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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.