SWM

SilverOak Wealth Management Portfolio holdings

AUM $533M
This Quarter Return
-3.99%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$18.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
76.22%
Holding
104
New
5
Increased
31
Reduced
18
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.36M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.1M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
$2.04M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.82M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$535K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$465K
3
VT icon
Vanguard Total World Stock ETF
VT
$460K
4
ROK icon
Rockwell Automation
ROK
$284K
5
XYZ
Block, Inc.
XYZ
$261K

Sector Composition

1 Industrials 3.59%
2 Technology 1.69%
3 Materials 1.63%
4 Healthcare 1.22%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.37M 0.51%
52,397
+7,990
+18% +$362K
UNH icon
27
UnitedHealth
UNH
$279B
$2.35M 0.51%
4,488
-16
-0.4% -$8.38K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.1M 0.46%
11,184
+179
+2% +$33.7K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.96M 0.42%
12,185
+29
+0.2% +$4.66K
HRL icon
30
Hormel Foods
HRL
$13.9B
$1.9M 0.41%
61,348
– –
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.87M 0.4%
48,726
+280
+0.6% +$10.7K
PTRB icon
32
PGIM Total Return Bond ETF
PTRB
$528M
$1.83M 0.4%
43,785
+8,384
+24% +$350K
SOLV icon
33
Solventum
SOLV
$12.4B
$1.72M 0.37%
22,631
+72
+0.3% +$5.48K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$101B
$1.62M 0.35%
26,026
+1,048
+4% +$65.1K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.47M 0.32%
25,136
+8,453
+51% +$493K
AMZN icon
36
Amazon
AMZN
$2.41T
$1.43M 0.31%
7,533
– –
MSFT icon
37
Microsoft
MSFT
$3.76T
$1.4M 0.3%
3,732
+33
+0.9% +$12.4K
IWV icon
38
iShares Russell 3000 ETF
IWV
$16.5B
$1.24M 0.27%
3,910
– –
DBND icon
39
DoubleLine Opportunistic Bond ETF
DBND
$528M
$1.22M 0.26%
26,452
+5,989
+29% +$277K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.2M 0.26%
4,698
-165
-3% -$42.2K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.12M 0.24%
7,411
-34
-0.5% -$5.13K
NVDA icon
42
NVIDIA
NVDA
$4.15T
$1.02M 0.22%
9,375
-555
-6% -$60.2K
SLV icon
43
iShares Silver Trust
SLV
$20.2B
$1.01M 0.22%
32,681
– –
BND icon
44
Vanguard Total Bond Market
BND
$133B
$931K 0.2%
12,680
-31
-0.2% -$2.28K
GIS icon
45
General Mills
GIS
$26.6B
$782K 0.17%
13,072
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$737K 0.16%
1,384
– –
JPM icon
47
JPMorgan Chase
JPM
$824B
$736K 0.16%
3,002
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$705K 0.15%
4,515
– –
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$625K 0.14%
5,411
-4,021
-43% -$465K
WFC icon
50
Wells Fargo
WFC
$258B
$618K 0.13%
8,613
– –
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