SWM

SilverOak Wealth Management Portfolio holdings

AUM $533M

This Quarter Return

-3.99%

1 Year Return

+15.33%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$462M

AUM Growth

-$2.38M (-0.5%)

Cap. Flow

+$18.3M

Cap. Flow % of AUM

3.95%

Top 10 Holdings %Top 10 Hldgs %

76.22%

Holding

104

New

Increased

Reduced

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$3.36M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.59M
3	iShares Core S&P Small-Cap ETF IJR	$2.1M
4	JPMorgan US Tech Leaders ETF JTEK	$2.04M
5	Fidelity Total Bond ETF FBND	$1.82M

Top Sells

1	iShares TIPS Bond ETF TIP	$535K
2	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$465K
3	Vanguard Total World Stock ETF VT	$460K
4	Rockwell Automation ROK	$284K
5	XYZ Block, Inc. XYZ	$261K

Sector Composition

1	Industrials	3.59%
2	Technology	1.69%
3	Materials	1.63%
4	Healthcare	1.22%
5	Utilities	1.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $724B	$80.8M	17.46%	157,160 +2,665	+2%	+$1.37M
2	2 iShares S&P 500 Growth ETF IVW $63.1B	$53.9M	11.67%	581,149 +3,513	+0.6%	+$326K
3	3 Vanguard Mid-Cap ETF VO $86.2B	$53.2M	11.5%	205,593 +3,081	+2%	+$797K
4	4 SPDR Portfolio S&P 500 Growth ETF SPYG $40B	$46.1M	9.97%	573,700 +32,244	+6%	+$2.59M
5	5 iShares Core S&P Small-Cap ETF IJR $83B	$38.6M	8.35%	369,132 +20,068	+6%	+$2.1M
6	6 Vanguard FTSE Developed Markets ETF VEA $171B	$19.7M	4.26%	387,151 +66,136	+21%	+$3.36M
7	7 SPDR Portfolio S&P 500 Value ETF SPYV $27.6B	$18.9M	4.09%	370,016 +21,356	+6%	+$1.09M
8	8 iShares S&P 500 Value ETF IVE $40.6B	$18.6M	4.03%	97,730 +3,016	+3%	+$575K
9	9 3M MMM $81.2B	$12.5M	2.7%	85,047 -1,645	-2%	-$242K
10	10 iShares Russell 2000 ETF IWM $62.4B	$10.2M	2.21%	51,147 +178	+0.4%	+$35.5K
11	11 JPMorgan US Tech Leaders ETF JTEK $2.2B	$7.17M	1.55%	106,674 +30,416	+40%	+$2.04M
12	12 Fidelity Total Bond ETF FBND $20B	$6.02M	1.3%	131,968 +39,945	+43%	+$1.82M
13	13 Vanguard Total Stock Market ETF VTI $523B	$5.19M	1.12%	18,875 +1,489	+9%	+$409K
14	14 CMS Energy CMS $21.6B	$5.17M	1.12%	68,838	–	–
15	15 iShares Core S&P 500 ETF IVV $657B	$4.21M	0.91%	7,485 +1,836	+33%	+$1.03M
16	16 H.B. Fuller FUL $3.18B	$4.1M	0.89%	73,044 +4,011	+6%	+$225K
17	17 iShares Russell 1000 Growth ETF IWF $117B	$3.75M	0.81%	10,374	–	–
18	18 Apple AAPL $3.44T	$3.73M	0.81%	16,790	–	–
19	19 Ecolab ECL $79.7B	$3.45M	0.74%	13,589 -50	-0.4%	-$12.7K
20	20 SPDR Portfolio S&P 600 Small Cap ETF SPSM $12.1B	$3.11M	0.67%	76,201 +5,759	+8%	+$235K
21	21 Meta Platforms (Facebook) META $1.97T	$2.98M	0.64%	5,175 +510	+11%	+$294K
22	22 Vanguard Total World Stock ETF VT $51.5B	$2.96M	0.64%	25,500 -3,963	-13%	-$460K
23	23 Vanguard Small-Cap Growth ETF VBK $19.7B	$2.93M	0.63%	11,645	–	–
24	24 Vanguard Mid-Cap Growth ETF VOT $17.4B	$2.79M	0.6%	11,417 -127	-1%	-$31.1K
25	25 Rockwell Automation ROK $38.5B	$2.5M	0.54%	9,694 -1,100	-10%	-$284K