SWM

SilverOak Wealth Management Portfolio holdings

AUM $593M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.08M
3
+$3.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M

Top Sells

1
+$499K
2
+$454K
3
+$320K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$316K
5
NFLX icon
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
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$759K 0.13%
5,324
+1
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$727K 0.12%
1,447
+28
COST icon
53
Costco
COST
$422B
$701K 0.12%
757
-29
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$713B
$684K 0.12%
1,027
+168
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$669K 0.11%
8,107
+234
WFC icon
56
Wells Fargo
WFC
$280B
$652K 0.11%
7,777
-1,122
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$48.3B
$638K 0.11%
6,610
GIS icon
58
General Mills
GIS
$24.3B
$629K 0.11%
12,482
-206
ORCL icon
59
Oracle
ORCL
$556B
$604K 0.1%
2,149
-153
AMD icon
60
Advanced Micro Devices
AMD
$364B
$603K 0.1%
3,724
-679
INTC icon
61
Intel
INTC
$232B
$596K 0.1%
17,766
-6,025
WMT icon
62
Walmart Inc
WMT
$957B
$593K 0.1%
5,754
-144
LLY icon
63
Eli Lilly
LLY
$961B
$582K 0.1%
763
-16
VTV icon
64
Vanguard Value ETF
VTV
$163B
$558K 0.09%
2,994
VUG icon
65
Vanguard Growth ETF
VUG
$202B
$554K 0.09%
1,156
+419
ZTS icon
66
Zoetis
ZTS
$55.5B
$549K 0.09%
3,750
TRI icon
67
Thomson Reuters
TRI
$56.6B
$540K 0.09%
3,476
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$74.8B
$526K 0.09%
10,629
VGT icon
69
Vanguard Information Technology ETF
VGT
$113B
$488K 0.08%
653
-360
TSLA icon
70
Tesla
TSLA
$1.46T
$486K 0.08%
1,092
+216
MU icon
71
Micron Technology
MU
$375B
$478K 0.08%
2,855
-100
RCL icon
72
Royal Caribbean
RCL
$76.2B
$475K 0.08%
1,467
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$435K 0.07%
4,319
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$428K 0.07%
4,829
MRVL icon
75
Marvell Technology
MRVL
$68.9B
$410K 0.07%
4,874
+639
1 2
3
4 5