SWM
SilverOak Wealth Management Portfolio holdings
AUM
$533M
This Quarter Return
+10.96%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+15%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
119
New
21
Increased
53
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.65M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
$1.5M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$886K |
Top Sells
| 1 |
3M
MMM
|
$615K |
| 2 |
Rockwell Automation
ROK
|
$432K |
| 3 |
Johnson & Johnson
JNJ
|
$221K |
| 4 |
Solventum
SOLV
|
$164K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$114K |
Sector Composition
| 1 | Industrials | 3.25% |
| 2 | Technology | 2.43% |
| 3 | Materials | 1.51% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $715K | 0.13% | 5,323 -88 | -2% | -$11.8K |
|
52
Wells Fargo
WFC
$263B
| $713K | 0.13% | 8,899 +286 | +3% | +$22.9K |
|
53
Thomson Reuters
TRI
$80B
| $699K | 0.13% | 3,476 | – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $689K | 0.13% | 1,419 +35 | +3% | +$17K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $672K | 0.13% | 1,013 +510 | +101% | +$338K |
|
56
General Mills
GIS
$26.4B
| $657K | 0.12% | 12,688 -384 | -3% | -$19.9K |
|
57
Advanced Micro Devices
AMD
$264B
| $625K | 0.12% | 4,403 +631 | +17% | +$89.5K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $609K | 0.11% | 7,873 +528 | +7% | +$40.8K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $608K | 0.11% | 6,610 | – | – |
|
60
Eli Lilly
LLY
$657B
| $607K | 0.11% | 779 +147 | +23% | +$115K |
|
61
Zoetis
ZTS
$69.3B
| $585K | 0.11% | 3,750 +219 | +6% | +$34.2K |
|
62
Walmart
WMT
$774B
| $577K | 0.11% | 5,898 +540 | +10% | +$52.8K |
|
63
Intel
INTC
$107B
| $533K | 0.1% | 23,791 +2,477 | +12% | +$55.5K |
|
64
SPDR S&P 500 ETF Trust
SPY
$659B
| $531K | 0.1% | 859 +94 | +12% | +$58.1K |
|
65
Vanguard Value ETF
VTV
$144B
| $529K | 0.1% | 2,994 -1 | -0% | -$177 |
|
66
Vanguard Total International Bond ETF
BNDX
$68.3B
| $526K | 0.1% | 10,629 -1,600 | -13% | -$79.2K |
|
67
Oracle
ORCL
$635B
| $503K | 0.09% | 2,302 +389 | +20% | +$85K |
|
68
Royal Caribbean
RCL
$98.7B
| $459K | 0.09% | 1,467 -85 | -5% | -$26.6K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $434K | 0.08% | 4,319 | – | – |
|
70
Honeywell
HON
$139B
| $424K | 0.08% | 1,819 +6 | +0.3% | +$1.4K |
|
71
Starbucks
SBUX
$100B
| $396K | 0.07% | 4,318 +261 | +6% | +$23.9K |
|
72
Mastercard
MA
$538B
| $392K | 0.07% | 698 +291 | +71% | +$164K |
|
73
Philip Morris
PM
$260B
| $386K | 0.07% | 2,121 +3 | +0.1% | +$546 |
|
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $385K | 0.07% | 4,829 | – | – |
|
75
Trane Technologies
TT
$92.5B
| $365K | 0.07% | 834 | – | – |
|