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SWM
SilverOak Wealth Management Portfolio holdings
AUM
$632M
1-Year Est. Return
18.6%
This Fund
S&P 500
This Quarter
Est. Return
-2.55%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$5.65M
(-0.89%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
124
New
4
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.91M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.67M |
| 3 |
DSCO
DoubleLine Securitized Credit ETF
DSCO
|
+$2.24M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.82M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 2 |
3M
MMM
|
+$578K |
| 3 |
Meta Platforms (Facebook)
META
|
+$552K |
| 4 |
Apple
AAPL
|
+$486K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$474K |
Sector Composition
| 1 | Industrials | 2.4% |
| 2 | Technology | 2.19% |
| 3 | Materials | 1.31% |
| 4 | Communication Services | 1% |
| 5 | Utilities | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$985B
| $94.2M | 14.89% |
157,644
+1,393
| +0.9% | +$871K |
|
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $72.9M | 11.52% |
1,015,132
+35,992
| +4% | +$2.67M |
|
3
iShares S&P 500 Growth ETF
IVW
$75.1B
| $64.1M | 10.14% |
566,951
-3,405
| -0.6% | -$410K |
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $62.4M | 9.87% |
637,452
+17,491
| +3% | +$1.82M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $52.1M | 8.23% |
418,893
+8,268
| +2% | +$1.05M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $36.8M | 5.82% |
574,475
+59,239
| +11% | +$3.91M |
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $23.6M | 3.73% |
416,949
+8,505
| +2% | +$493K |
|
8
iShares S&P 500 Value ETF
IVE
$48.5B
| $21.1M | 3.34% |
99,931
+233
| +0.2% | +$50.5K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $19.5M | 3.08% |
360,108
+13,995
| +4% | +$784K |
|
10
iShares Russell 2000 ETF
IWM
$82.3B
| $12.9M | 2.03% |
51,851
+597
| +1% | +$154K |
|
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $12.2M | 1.92% |
251,695
+23,949
| +11% | +$1.19M |
|
|
12
3M
MMM
$81.7B
| $11.1M | 1.75% |
76,387
-3,627
| -5% | -$578K |
|
13
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
| $10.4M | 1.65% |
131,306
+3,265
| +3% | +$280K |
|
|
CGNG
14
Capital Group New Geography Equity ETF
CGNG
$2.63B
| $9.39M | 1.49% |
297,548
+16,332
| +6% | +$542K |
|
15
Fidelity Total Bond ETF
FBND
$26.8B
| $7.81M | 1.23% |
171,163
+14,983
| +10% | +$691K |
|
16
Vanguard Total Stock Market ETF
VTI
$665B
| $6.64M | 1.05% |
20,695
+648
| +3% | +$217K |
|
17
CMS Energy
CMS
$23.2B
| $5.34M | 0.84% |
68,825
| – | – |
|
|
18
Apple
AAPL
$4.62T
| $5.06M | 0.8% |
19,928
-1,869
| -9% | -$486K |
|
19
H.B. Fuller
FUL
$3.01B
| $4.67M | 0.74% |
75,669
+4,192
| +6% | +$257K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $4.63M | 0.73% |
25,127
-2,029
| -7% | -$379K |
|
21
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.43M | 0.7% |
41,560
| – | – |
|
22
Vanguard Total World Stock ETF
VT
$77.6B
| $3.94M | 0.62% |
28,480
+1,207
| +4% | +$174K |
|
23
Ecolab
ECL
$75.9B
| $3.59M | 0.57% |
13,497
| – | – |
|
|
24
Meta Platforms (Facebook)
META
$1.68T
| $3.52M | 0.56% |
6,152
-861
| -12% | -$552K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $3.12M | 0.49% |
12,129
+74
| +0.6% | +$20.3K |
|
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