SWM

SilverOak Wealth Management Portfolio holdings

AUM $533M
This Quarter Return
+8%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$5.15M
Cap. Flow %
1.28%
Top 10 Hldgs %
76.8%
Holding
94
New
9
Increased
35
Reduced
29
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$635K
3
VO icon
Vanguard Mid-Cap ETF
VO
$558K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$522K
5
FBND icon
Fidelity Total Bond ETF
FBND
$489K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$901K
2
CMS icon
CMS Energy
CMS
$768K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$673K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$610K
5
IWM icon
iShares Russell 2000 ETF
IWM
$495K

Sector Composition

1 Industrials 3.7%
2 Materials 2.21%
3 Technology 1.81%
4 Consumer Staples 1.08%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.9B
$2.24M 0.56%
64,334
+1,047
+2% +$36.5K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.97M 0.49%
11,005
– –
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.92M 0.48%
12,293
+409
+3% +$63.8K
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.85M 0.46%
44,487
+346
+0.8% +$14.4K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.57M 0.39%
37,473
+2,369
+7% +$99K
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.54M 0.38%
3,653
+180
+5% +$75.7K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.38M 0.34%
5,098
-110
-2% -$29.8K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$101B
$1.33M 0.33%
22,066
+1,057
+5% +$63.7K
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.5B
$1.21M 0.3%
4,035
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.2M 0.3%
7,569
-496
-6% -$78.8K
FIXD icon
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.15M 0.28%
26,282
+917
+4% +$40K
AMZN icon
37
Amazon
AMZN
$2.41T
$1.05M 0.26%
5,806
-28
-0.5% -$5.05K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$987K 0.25%
16,248
+12,972
+396% -$8.02K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$967K 0.24%
8,274
+295
+4% +$34.5K
NVDA icon
40
NVIDIA
NVDA
$4.15T
$923K 0.23%
1,022
-27
-3% -$24.4K
TOTL icon
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$895K 0.22%
22,353
+976
+5% +$39.1K
ARKK icon
42
ARK Innovation ETF
ARKK
$7.43B
$894K 0.22%
17,861
+514
+3% +$25.7K
GIS icon
43
General Mills
GIS
$26.6B
$893K 0.22%
12,762
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$839K 0.21%
1,890
+586
+45% +$260K
BND icon
45
Vanguard Total Bond Market
BND
$133B
$803K 0.2%
11,051
+949
+9% +$68.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$701K 0.17%
1,667
+32
+2% +$13.5K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$676K 0.17%
6,298
-646
-9% -$69.4K
INTC icon
48
Intel
INTC
$105B
$635K 0.16%
14,373
+887
+7% +$39.2K
ZTS icon
49
Zoetis
ZTS
$67.6B
$597K 0.15%
3,531
– –
PTRB icon
50
PGIM Total Return Bond ETF
PTRB
$528M
$576K 0.14%
13,854
+1,009
+8% +$42K
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