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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
-2.55%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$5.65M
Cap. Flow
+$13.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
72.66%
Holding
124
New
4
Increased
40
Reduced
37
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.67M
3
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.19M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
MMM icon
3M
MMM
+$578K
3
META icon
Meta Platforms (Facebook)
META
+$552K
4
AAPL icon
Apple
AAPL
+$486K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$474K

Sector Composition

1 Industrials 2.4%
2 Technology 2.19%
3 Materials 1.31%
4 Communication Services 1%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
51
Solventum
SOLV
$13.2B
$1.02M 0.16%
15,677
-192
-1% -$14.3K
MU icon
52
Micron Technology
MU
$1.11T
$965K 0.15%
2,855
– –
JPM icon
53
JPMorgan Chase
JPM
$919B
$922K 0.15%
3,135
-5
-0.2% -$1.52K
AVGO icon
54
Broadcom
AVGO
$1.85T
$913K 0.14%
2,951
+45
+2% +$14.8K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$875K 0.14%
10,095
+887
+10% +$79K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$780K 0.12%
7,006
+928
+15% +$109K
COST icon
57
Costco
COST
$409B
$760K 0.12%
763
+4
+0.5% +$3.9K
AMD icon
58
Advanced Micro Devices
AMD
$894B
$756K 0.12%
3,714
– –
LLY icon
59
Eli Lilly
LLY
$1.03T
$731K 0.12%
795
+40
+5% +$40.6K
INTC icon
60
Intel
INTC
$542B
$724K 0.11%
16,402
-1,142
-7% -$52.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$673K 0.11%
1,035
+13
+1% +$8.84K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.8B
$643K 0.1%
6,610
– –
MRVL icon
63
Marvell Technology
MRVL
$200B
$629K 0.1%
6,352
– –
WFC icon
64
Wells Fargo
WFC
$261B
$603K 0.1%
7,579
-223
-3% -$19.2K
VTV icon
65
Vanguard Value ETF
VTV
$187B
$587K 0.09%
2,994
– –
CGXU icon
66
Capital Group International Focus Equity ETF
CGXU
$6.26B
$558K 0.09%
18,921
+9,214
+95% +$284K
WMT icon
67
Walmart Inc
WMT
$905B
$546K 0.09%
4,393
-1,361
-24% -$167K
VUG icon
68
Vanguard Growth ETF
VUG
$225B
$520K 0.08%
7,146
+18
+0.3% +$1.4K
TSLA icon
69
Tesla
TSLA
$1.49T
$502K 0.08%
1,350
+233
+21% +$96K
CAT icon
70
Caterpillar
CAT
$430B
$499K 0.08%
704
– –
XOM icon
71
ExxonMobil
XOM
$601B
$464K 0.07%
2,734
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$144B
$461K 0.07%
5,288
+64
+1% +$5.89K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$461K 0.07%
1,071
-51
-5% -$22.8K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$457K 0.07%
4,829
– –
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$447K 0.07%
4,449
– –
1 2
3
4 5

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LCG
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EIM
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CFS
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