SWM
SilverOak Wealth Management Portfolio holdings
AUM
$533M
This Quarter Return
+10.96%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+15%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
119
New
21
Increased
53
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.65M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
$1.5M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$886K |
Top Sells
| 1 |
3M
MMM
|
$615K |
| 2 |
Rockwell Automation
ROK
|
$432K |
| 3 |
Johnson & Johnson
JNJ
|
$221K |
| 4 |
Solventum
SOLV
|
$164K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$114K |
Sector Composition
| 1 | Industrials | 3.25% |
| 2 | Technology | 2.43% |
| 3 | Materials | 1.51% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $89.6M | 16.82% | 157,770 +610 | +0.4% | +$346K |
|
2
iShares S&P 500 Growth ETF
IVW
$63B
| $64M | 12.01% | 581,186 +37 | +0% | +$4.07K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $62.5M | 11.73% | 223,290 +17,697 | +9% | +$4.95M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $56.3M | 10.57% | 591,043 +17,343 | +3% | +$1.65M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $41M | 7.69% | 374,936 +5,804 | +2% | +$634K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.3M | 4.55% | 425,431 +38,280 | +10% | +$2.18M |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.3M | 3.8% | 386,944 +16,928 | +5% | +$886K |
|
8
iShares S&P 500 Value ETF
IVE
$41.1B
| $19.3M | 3.62% | 98,587 +857 | +0.9% | +$167K |
|
|
9
3M
MMM
$82.8B
| $12.3M | 2.31% | 81,010 -4,037 | -5% | -$615K |
|
10
iShares Russell 2000 ETF
IWM
$66B
| $11.2M | 2.1% | 51,967 +820 | +2% | +$177K |
|
|
11
JPMorgan US Tech Leaders ETF
JTEK
$2.27B
| $10.5M | 1.97% | 124,425 +17,751 | +17% | +$1.5M |
|
12
Fidelity Total Bond ETF
FBND
$20.2B
| $6.41M | 1.2% | 140,183 +8,215 | +6% | +$376K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5.97M | 1.12% | 19,646 +771 | +4% | +$234K |
|
14
CMS Energy
CMS
$21.4B
| $4.77M | 0.9% | 68,838 | – | – |
|
15
iShares Core S&P 500 ETF
IVV
$661B
| $4.56M | 0.86% | 7,343 -142 | -2% | -$88.2K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.41M | 0.83% | 10,390 +16 | +0.2% | +$6.79K |
|
17
H.B. Fuller
FUL
$3.29B
| $4.39M | 0.82% | 73,044 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.26M | 0.8% | 5,774 +599 | +12% | +$442K |
|
19
Apple
AAPL
$3.45T
| $4.09M | 0.77% | 19,926 +3,136 | +19% | +$643K |
|
20
Ecolab
ECL
$78.6B
| $3.66M | 0.69% | 13,589 | – | – |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $3.25M | 0.61% | 25,287 -213 | -0.8% | -$27.4K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.22M | 0.61% | 11,645 | – | – |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.21M | 0.6% | 11,300 -117 | -1% | -$33.3K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.18M | 0.6% | 74,690 -1,511 | -2% | -$64.4K |
|
|
25
Rockwell Automation
ROK
$38.6B
| $2.79M | 0.52% | 8,394 -1,300 | -13% | -$432K |
|