SWM

SilverOak Wealth Management Portfolio holdings

AUM $593M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.08M
3
+$3.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M

Top Sells

1
+$499K
2
+$454K
3
+$320K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$316K
5
NFLX icon
Netflix
NFLX
+$305K

Sector Composition

1 Industrials 2.83%
2 Technology 2.44%
3 Materials 1.35%
4 Communication Services 1.22%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$96.5M 16.28%
157,556
-214
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.8B
$70.2M 11.84%
581,363
+177
VO icon
3
Vanguard Mid-Cap ETF
VO
$89.4B
$67.7M 11.42%
230,412
+7,122
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$64.7M 10.92%
619,161
+28,118
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$47.1M 7.94%
395,955
+21,019
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$185B
$29.6M 4.99%
493,599
+68,168
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$22.1M 3.73%
399,756
+12,812
IVE icon
8
iShares S&P 500 Value ETF
IVE
$47.2B
$20M 3.38%
97,059
-1,528
IWM icon
9
iShares Russell 2000 ETF
IWM
$70.4B
$12.7M 2.14%
52,306
+339
MMM icon
10
3M
MMM
$91.4B
$12.4M 2.09%
79,810
-1,200
JTEK icon
11
JPMorgan US Tech Leaders ETF
JTEK
$3.04B
$11.5M 1.94%
124,715
+290
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10.1M 1.7%
185,767
+134,397
FBND icon
13
Fidelity Total Bond ETF
FBND
$22.8B
$6.91M 1.17%
149,522
+9,339
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$565B
$6.59M 1.11%
20,076
+430
AAPL icon
15
Apple
AAPL
$4.12T
$5.67M 0.96%
22,276
+2,350
CMS icon
16
CMS Energy
CMS
$23B
$5.04M 0.85%
68,825
-13
IVV icon
17
iShares Core S&P 500 ETF
IVV
$730B
$4.96M 0.84%
7,412
+69
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$4.87M 0.82%
10,390
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$4.61M 0.78%
6,273
+499
FUL icon
20
H.B. Fuller
FUL
$3.15B
$4.27M 0.72%
72,046
-998
ECL icon
21
Ecolab
ECL
$77.9B
$3.72M 0.63%
13,589
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$3.51M 0.59%
11,795
+150
VT icon
23
Vanguard Total World Stock ETF
VT
$57.3B
$3.49M 0.59%
25,310
+23
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.37M 0.57%
11,486
+186
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$3.36M 0.57%
72,484
-2,206
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