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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
+8.09%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$22.2M
Cap. Flow
+$3.29M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.91%
Holding
265
New
33
Increased
83
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$972K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$953K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Top Sells

Rank Stock Value
1
CBTG
Cabot Growth ETF
CBTG
+$14M
2
RFL icon
Rafael Holdings
RFL
+$2.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.2M
4
TSLA icon
Tesla
TSLA
+$952K
5
STMP
Stamps.com, Inc.
STMP
+$893K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Communication Services 6.91%
3 Financials 5.97%
4 Healthcare 5.96%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20.7M 5.26%
116,616
-404
-0.3% -$63.8K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$14.2M 3.6%
280,717
+12,486
+5% +$632K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$9.95M 2.53%
130,273
+1,053
+0.8% +$78.1K
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$9.77M 2.48%
97,090
+3,044
+3% +$308K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.69M 2.46%
111,464
+4,504
+4% +$371K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.63M 2.45%
172,557
+12,847
+8% +$694K
LLY icon
7
Eli Lilly
LLY
$1.05T
$8.77M 2.23%
31,759
-1,347
-4% -$341K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.03M 2.04%
+27,408
New +$8.26M
CBTG
9
DELISTED
Cabot Growth ETF
CBTG
$7.9M 2.01%
452,074
-655,349
-59% -$14M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.22M 1.84%
70,618
+688
+1% +$68.5K
ARKK icon
11
ARK Innovation ETF
ARKK
$6.15B
$7.12M 1.81%
75,286
+3,710
+5% +$405K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.43M 1.63%
153,078
+23,815
+18% +$972K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.33M 1.61%
44,917
+647
+1% +$85.9K
VZ icon
14
Verizon
VZ
$182B
$6.17M 1.57%
118,646
+1,533
+1% +$80K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.16M 1.56%
118,815
+421
+0.4% +$20.3K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$6.14M 1.56%
18,259
-21
-0.1% -$6.97K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$5.82M 1.48%
40,200
+6,540
+19% +$945K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.76M 1.47%
74,217
-15,132
-17% -$1.2M
MSFT icon
19
Microsoft
MSFT
$2.93T
$5.49M 1.4%
16,322
-129
-0.8% -$41.8K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.08M 1.29%
248,328
+25,872
+12% +$517K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.78M 1.22%
50,258
+93
+0.2% +$8.55K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.76M 1.21%
27,736
+678
+3% +$112K
PG icon
23
Procter & Gamble
PG
$349B
$4.71M 1.2%
28,760
-94
-0.3% -$14K
MS icon
24
Morgan Stanley
MS
$339B
$4.7M 1.19%
47,827
+587
+1% +$58.5K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.66M 1.18%
40,667
+3,584
+10% +$408K
1
2 3 4 5

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HIS
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DAM
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BCM
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SkyOak Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, SkyOak Wealth held 265 positions worth $393M, up 6% from $371M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SkyOak Wealth's Q4 2021 filing shows 33 new, 83 increased, 77 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 27,408 shares worth $8.03M. The largest sale was Cabot Growth ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • SkyOak Wealth's largest Q4 2021 buy was iShares Russell 2000 Growth ETF: 27,408 shares worth $8.03M.
  • SkyOak Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $972K increase.
  • SkyOak Wealth's biggest Q4 2021 reduction was Cabot Growth ETF, cutting an estimated $14M.
  • SkyOak Wealth fully exited Rafael Holdings in Q4 2021, selling an estimated $2.6M.
  • SkyOak Wealth's ten largest holdings make up 27% of its $393M portfolio in Q4 2021.
  • SkyOak Wealth opened 33 new positions and closed 20 in Q4 2021.
  • SkyOak Wealth's portfolio value rose 6% quarter-over-quarter to $393M.

Based on SkyOak Wealth's 13F filing for Q4 2021, filed 24 Jan 2022.