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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
+8%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$32.5M
(+8.8%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
94
New
9
Increased
33
Reduced
30
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$612K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$528K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$496K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$490K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$857K |
| 2 |
CMS Energy
CMS
|
+$738K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$641K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$580K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$470K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.7B
| $2.24M | 0.56% |
64,334
+1,047
| +2% | +$33.4K |
|
27
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.97M | 0.49% |
11,005
| – | – |
|
28
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $1.92M | 0.48% |
12,293
+409
| +3% | +$60.1K |
|
29
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.85M | 0.46% |
44,487
+346
| +0.8% | +$13.6K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.57M | 0.39% |
37,473
+2,369
| +7% | +$96.7K |
|
31
Microsoft
MSFT
$2.86T
| $1.54M | 0.38% |
3,653
+180
| +5% | +$72.9K |
|
32
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.38M | 0.34% |
5,098
-110
| -2% | -$28.1K |
|
33
Vanguard Total International Stock ETF
VXUS
$155B
| $1.33M | 0.33% |
22,066
+1,057
| +5% | +$61.5K |
|
34
iShares Russell 3000 ETF
IWV
$19.9B
| $1.21M | 0.3% |
4,035
| – | – |
|
35
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.2M | 0.3% |
7,569
-496
| -6% | -$75.1K |
|
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $1.15M | 0.28% |
26,282
+917
| +4% | +$40.2K |
|
37
Amazon
AMZN
$2.66T
| $1.05M | 0.26% |
5,806
-28
| -0.5% | -$4.67K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $987K | 0.25% |
16,248
-132
| -0.8% | -$7.47K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $967K | 0.24% |
8,274
+295
| +4% | +$33.4K |
|
40
NVIDIA
NVDA
$5.13T
| $923K | 0.23% |
10,220
-270
| -3% | -$19.6K |
|
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $895K | 0.22% |
22,353
+976
| +5% | +$38.9K |
|
42
ARK Innovation ETF
ARKK
$6.5B
| $894K | 0.22% |
17,861
+514
| +3% | +$25.1K |
|
43
General Mills
GIS
$19.5B
| $893K | 0.22% |
12,762
| – | – |
|
44
Invesco QQQ Trust
QQQ
$482B
| $839K | 0.21% |
1,890
+586
| +45% | +$251K |
|
45
Vanguard Total Bond Market
BND
$158B
| $803K | 0.2% |
11,051
+949
| +9% | +$68.9K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $701K | 0.17% |
1,667
+32
| +2% | +$12.6K |
|
47
iShares TIPS Bond ETF
TIP
$14.4B
| $676K | 0.17% |
6,298
-646
| -9% | -$69K |
|
48
Intel
INTC
$542B
| $635K | 0.16% |
14,373
+887
| +7% | +$39.5K |
|
49
Zoetis
ZTS
$31.1B
| $597K | 0.15% |
3,531
| – | – |
|
50
PGIM Total Return Bond ETF
PTRB
$1.06B
| $576K | 0.14% |
13,854
+1,009
| +8% | +$41.9K |
|
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