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SWM
SilverOak Wealth Management Portfolio holdings
AUM
$632M
1-Year Est. Return
18.6%
This Fund
S&P 500
This Quarter
Est. Return
-2.55%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$5.65M
(-0.89%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
124
New
4
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.91M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.67M |
| 3 |
DSCO
DoubleLine Securitized Credit ETF
DSCO
|
+$2.24M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.82M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 2 |
3M
MMM
|
+$578K |
| 3 |
Meta Platforms (Facebook)
META
|
+$552K |
| 4 |
Apple
AAPL
|
+$486K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $3.11M | 0.49% |
10,286
-1,509
| -13% | -$474K |
|
|
27
iShares Core S&P 500 ETF
IVV
$891B
| $2.92M | 0.46% |
4,476
-2,963
| -40% | -$2.02M |
|
28
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $2.78M | 0.44% |
61,746
+892
| +1% | +$41.7K |
|
29
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.41M | 0.38% |
11,295
| – | – |
|
30
Vanguard Total International Stock ETF
VXUS
$155B
| $2.33M | 0.37% |
30,252
+187
| +0.6% | +$14.8K |
|
31
Rockwell Automation
ROK
$52.3B
| $2.29M | 0.36% |
6,390
-1,000
| -14% | -$395K |
|
32
DoubleLine Opportunistic Bond ETF
DBND
$733M
| $2.27M | 0.36% |
49,553
+15,619
| +46% | +$724K |
|
33
iShares Silver Trust
SLV
$28.4B
| $2.23M | 0.35% |
32,681
| – | – |
|
|
DSCO
34
DoubleLine Securitized Credit ETF
DSCO
$218M
| $2.22M | 0.35% |
+89,383
| New | +$2.24M |
|
35
PGIM Total Return Bond ETF
PTRB
$1.06B
| $2.16M | 0.34% |
52,068
+2,662
| +5% | +$112K |
|
36
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
| $2.02M | 0.32% |
30,260
+10,330
| +52% | +$703K |
|
37
NVIDIA
NVDA
$5.13T
| $2.02M | 0.32% |
11,562
-335
| -3% | -$61.5K |
|
38
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.69M | 0.27% |
8,901
-152
| -2% | -$29.4K |
|
39
Amazon
AMZN
$2.66T
| $1.66M | 0.26% |
7,973
+103
| +1% | +$22.7K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.64M | 0.26% |
24,274
+79
| +0.3% | +$5.48K |
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $1.6M | 0.25% |
5,588
| – | – |
|
42
Microsoft
MSFT
$2.86T
| $1.5M | 0.24% |
4,053
-358
| -8% | -$150K |
|
43
iShares Russell 3000 ETF
IWV
$19.9B
| $1.36M | 0.21% |
3,666
| – | – |
|
44
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.34M | 0.21% |
4,260
-93
| -2% | -$30.9K |
|
45
Target
TGT
$60.9B
| $1.3M | 0.21% |
10,749
-389
| -3% | -$43.9K |
|
46
UnitedHealth
UNH
$386B
| $1.3M | 0.2% |
4,789
-301
| -6% | -$89.6K |
|
47
Hormel Foods
HRL
$13.7B
| $1.25M | 0.2% |
55,287
-3,000
| -5% | -$71.7K |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.21M | 0.19% |
4,217
+1
| +0% | +$314 |
|
49
Vanguard Total Bond Market
BND
$158B
| $1.15M | 0.18% |
15,595
+1,114
| +8% | +$82.6K |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.07M | 0.17% |
7,340
-118
| -2% | -$17.8K |
|
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