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
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$3.11M 0.49%
10,286
-1,509
IVV icon
27
iShares Core S&P 500 ETF
IVV
$844B
$2.92M 0.46%
4,476
-2,963
NUSC icon
28
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$2.78M 0.44%
61,746
+892
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$75.4B
$2.41M 0.38%
11,295
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$151B
$2.33M 0.37%
30,252
+187
ROK icon
31
Rockwell Automation
ROK
$50.2B
$2.29M 0.36%
6,390
-1,000
DBND icon
32
DoubleLine Opportunistic Bond ETF
DBND
$719M
$2.27M 0.36%
49,553
+15,619
SLV icon
33
iShares Silver Trust
SLV
$36.5B
$2.23M 0.35%
32,681
DSCO
34
DoubleLine Securitized Credit ETF
DSCO
$195M
$2.22M 0.35%
+89,383
PTRB icon
35
PGIM Total Return Bond ETF
PTRB
$957M
$2.16M 0.34%
52,068
+2,662
JMEE icon
36
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.71B
$2.02M 0.32%
30,260
+10,330
NVDA icon
37
NVIDIA
NVDA
$5.11T
$2.02M 0.32%
11,562
-335
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$13.9B
$1.69M 0.27%
8,901
-152
AMZN icon
39
Amazon
AMZN
$2.91T
$1.66M 0.26%
7,973
+103
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.64M 0.26%
24,274
+79
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.56T
$1.6M 0.25%
5,588
MSFT icon
42
Microsoft
MSFT
$3.34T
$1.5M 0.24%
4,053
-358
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.8B
$1.36M 0.21%
3,666
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.34M 0.21%
4,260
-93
TGT icon
45
Target
TGT
$57.7B
$1.3M 0.21%
10,749
-389
UNH icon
46
UnitedHealth
UNH
$345B
$1.3M 0.2%
4,789
-301
HRL icon
47
Hormel Foods
HRL
$12.8B
$1.25M 0.2%
55,287
-3,000
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.61T
$1.21M 0.19%
4,217
+1
BND icon
49
Vanguard Total Bond Market
BND
$153B
$1.15M 0.18%
15,595
+1,114
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.07M 0.17%
7,340
-118
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