SWM

SilverOak Wealth Management Portfolio holdings

AUM $632M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.67M
3
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.19M

Top Sells

1
+$2.02M
2
+$578K
3
+$552K
4
AAPL icon
Apple
AAPL
+$486K
5
VBK icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$94.2M 14.89%
157,644
+1,393
VO icon
2
Vanguard Mid-Cap ETF
VO
$102B
$72.9M 11.52%
1,015,132
+35,992
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.3B
$64.1M 10.14%
566,951
-3,405
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$62.4M 9.87%
637,452
+17,491
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$104B
$52.1M 8.23%
418,893
+8,268
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$231B
$36.8M 5.82%
574,475
+59,239
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$23.6M 3.73%
416,949
+8,505
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.4B
$21.1M 3.34%
99,931
+233
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$19.5M 3.08%
360,108
+13,995
IWM icon
10
iShares Russell 2000 ETF
IWM
$78.3B
$12.9M 2.03%
51,851
+597
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$12.2M 1.92%
251,695
+23,949
MMM icon
12
3M
MMM
$79.9B
$11.1M 1.75%
76,387
-3,627
JTEK icon
13
JPMorgan US Tech Leaders ETF
JTEK
$4.24B
$10.4M 1.65%
131,306
+3,265
CGNG
14
Capital Group New Geography Equity ETF
CGNG
$2.33B
$9.39M 1.49%
297,548
+16,332
FBND icon
15
Fidelity Total Bond ETF
FBND
$25.9B
$7.81M 1.23%
171,163
+14,983
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$6.64M 1.05%
20,695
+648
CMS icon
17
CMS Energy
CMS
$22.4B
$5.34M 0.84%
68,825
AAPL icon
18
Apple
AAPL
$4.58T
$5.06M 0.8%
19,928
-1,869
FUL icon
19
H.B. Fuller
FUL
$3.49B
$4.67M 0.74%
75,669
+4,192
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$4.63M 0.73%
25,127
-2,029
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$132B
$4.43M 0.7%
41,560
VT icon
22
Vanguard Total World Stock ETF
VT
$75.1B
$3.94M 0.62%
28,480
+1,207
ECL icon
23
Ecolab
ECL
$72B
$3.59M 0.57%
13,497
META icon
24
Meta Platforms (Facebook)
META
$1.61T
$3.52M 0.56%
6,152
-861
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.12M 0.49%
12,129
+74
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