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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
+7.59%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$59.9M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
122
New
4
Increased
39
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.97M |
| 3 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
+$3.13M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$466K |
| 2 |
Rockwell Automation
ROK
|
+$449K |
| 3 |
Solventum
SOLV
|
+$321K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$307K |
| 5 |
Netflix
NFLX
|
+$305K |
Sector Composition
| 1 | Industrials | 2.83% |
| 2 | Technology | 2.44% |
| 3 | Materials | 1.35% |
| 4 | Communication Services | 1.22% |
| 5 | Utilities | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGNG
26
Capital Group New Geography Equity ETF
CGNG
$2.63B
| $3.28M | 0.55% |
+106,054
| New | +$3.13M |
|
|
27
Rockwell Automation
ROK
$52.3B
| $2.48M | 0.42% |
7,094
-1,300
| -15% | -$449K |
|
28
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $2.42M | 0.41% |
54,935
+1,828
| +3% | +$77.7K |
|
29
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.29M | 0.39% |
11,234
+50
| +0.4% | +$9.95K |
|
30
Microsoft
MSFT
$2.86T
| $2.28M | 0.39% |
4,411
-442
| -9% | -$225K |
|
|
31
NVIDIA
NVDA
$5.13T
| $2.2M | 0.37% |
11,800
-2,676
| -18% | -$466K |
|
32
Amazon
AMZN
$2.66T
| $2.15M | 0.36% |
9,787
-559
| -5% | -$127K |
|
33
Vanguard Total International Stock ETF
VXUS
$155B
| $2.08M | 0.35% |
28,368
+1,698
| +6% | +$121K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $2.05M | 0.35% |
11,732
-337
| -3% | -$57.3K |
|
35
PGIM Total Return Bond ETF
PTRB
$1.06B
| $1.99M | 0.34% |
47,102
+2,315
| +5% | +$96.8K |
|
36
UnitedHealth
UNH
$386B
| $1.69M | 0.29% |
4,902
+135
| +3% | +$40.8K |
|
37
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.6M | 0.27% |
9,053
+1,642
| +22% | +$277K |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $1.59M | 0.27% |
6,547
-130
| -2% | -$27.3K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.57M | 0.26% |
23,984
+679
| +3% | +$43.6K |
|
40
Hormel Foods
HRL
$13.7B
| $1.47M | 0.25% |
59,334
-2,014
| -3% | -$55.8K |
|
41
iShares Russell 3000 ETF
IWV
$19.9B
| $1.46M | 0.25% |
3,859
| – | – |
|
42
DoubleLine Opportunistic Bond ETF
DBND
$733M
| $1.4M | 0.24% |
29,982
+3,058
| +11% | +$141K |
|
43
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.39M | 0.23% |
4,330
-296
| -6% | -$89.3K |
|
44
iShares Silver Trust
SLV
$28.4B
| $1.38M | 0.23% |
32,681
| – | – |
|
|
45
Solventum
SOLV
$13.2B
| $1.17M | 0.2% |
16,085
-4,385
| -21% | -$321K |
|
|
46
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.02M | 0.17% |
4,216
-28
| -0.7% | -$5.87K |
|
47
Vanguard Total Bond Market
BND
$158B
| $1.01M | 0.17% |
13,543
+555
| +4% | +$40.9K |
|
48
Broadcom
AVGO
$1.85T
| $1.01M | 0.17% |
3,048
-736
| -19% | -$226K |
|
49
Target
TGT
$60.9B
| $994K | 0.17% |
11,077
+505
| +5% | +$49.7K |
|
50
JPMorgan Chase
JPM
$919B
| $977K | 0.16% |
3,097
-479
| -13% | -$142K |
|
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