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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
+11.74%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow %
92.76%
Top 10 Hldgs %
77.13%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$40.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.03%
2 Materials 2.19%
3 Technology 1.81%
4 Utilities 1.08%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.82M 0.49%
+11,005
New +$1.7M
NUSC icon
27
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.73M 0.47%
+44,141
New +$1.55M
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.72M 0.47%
+11,884
New +$1.6M
META icon
29
Meta Platforms (Facebook)
META
$1.68T
$1.69M 0.46%
+4,767
New +$1.55M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.44M 0.39%
+35,104
New +$1.39M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$15B
$1.31M 0.36%
+5,208
New +$1.17M
MSFT icon
32
Microsoft
MSFT
$2.86T
$1.31M 0.35%
+3,473
New +$1.24M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.25M 0.34%
+8,065
New +$1.12M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$1.22M 0.33%
+21,009
New +$1.15M
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.13M 0.31%
+25,365
New +$1.08M
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.9B
$1.1M 0.3%
+4,035
New +$1.03M
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$918K 0.25%
+7,979
New +$857K
ARKK icon
38
ARK Innovation ETF
ARKK
$6.5B
$908K 0.25%
+17,347
New +$751K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$908K 0.25%
+16,380
New +$831K
AMZN icon
40
Amazon
AMZN
$2.66T
$886K 0.24%
+5,834
New +$818K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$860K 0.23%
+21,377
New +$828K
GIS icon
42
General Mills
GIS
$19.5B
$831K 0.22%
+12,762
New +$824K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.4B
$746K 0.2%
+6,944
New +$726K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$743K 0.2%
+10,102
New +$713K
ZTS icon
45
Zoetis
ZTS
$31.1B
$697K 0.19%
+3,531
New +$625K
INTC icon
46
Intel
INTC
$542B
$678K 0.18%
+13,486
New +$548K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$583K 0.16%
+1,635
New +$574K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$546K 0.15%
+5,474
New +$547K
PTRB icon
49
PGIM Total Return Bond ETF
PTRB
$1.06B
$539K 0.15%
+12,845
New +$516K
QQQ icon
50
Invesco QQQ Trust
QQQ
$482B
$534K 0.14%
+1,304
New +$495K
1
2
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