SWM

SilverOak Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.24M
3
+$5.53M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.18M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.7M

Top Sells

1
+$1.35M
2
+$811K
3
+$439K
4
SBUX icon
Starbucks
SBUX
+$343K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$281K

Sector Composition

1 Industrials 2.76%
2 Technology 2.42%
3 Materials 1.22%
4 Communication Services 1.21%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$98M 15.36%
156,251
-1,305
VO icon
2
Vanguard Mid-Cap ETF
VO
$96.4B
$71M 11.13%
244,785
+14,373
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$64.1B
$70.3M 11.02%
570,356
-11,007
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$66.1M 10.37%
619,961
+800
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$49.3M 7.73%
410,625
+14,670
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$219B
$32.2M 5.04%
515,236
+21,637
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$23.2M 3.64%
408,444
+8,688
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.5B
$21.1M 3.31%
99,698
+2,639
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$18.6M 2.92%
346,113
+160,346
MMM icon
10
3M
MMM
$87.1B
$12.8M 2.01%
80,014
+204
IWM icon
11
iShares Russell 2000 ETF
IWM
$74.8B
$12.6M 1.98%
51,254
-1,052
JTEK icon
12
JPMorgan US Tech Leaders ETF
JTEK
$3.21B
$11.5M 1.81%
128,041
+3,326
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$10.7M 1.67%
227,746
+155,262
CGNG
14
Capital Group New Geography Equity ETF
CGNG
$1.69B
$8.98M 1.41%
281,216
+175,162
FBND icon
15
Fidelity Total Bond ETF
FBND
$24.7B
$7.19M 1.13%
156,180
+6,658
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$582B
$6.72M 1.05%
20,047
-29
AAPL icon
17
Apple
AAPL
$3.88T
$5.93M 0.93%
21,797
-479
IVV icon
18
iShares Core S&P 500 ETF
IVV
$753B
$5.1M 0.8%
7,439
+27
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$4.92M 0.77%
10,390
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$4.82M 0.75%
27,156
+15,424
CMS icon
21
CMS Energy
CMS
$23.9B
$4.81M 0.75%
68,825
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$4.63M 0.73%
7,013
+740
FUL icon
23
H.B. Fuller
FUL
$3.57B
$4.25M 0.67%
71,477
-569
VT icon
24
Vanguard Total World Stock ETF
VT
$64.3B
$3.85M 0.6%
27,273
+1,963
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$3.56M 0.56%
11,795
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