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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
+11.74%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow %
92.76%
Top 10 Hldgs %
77.13%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$40.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.03%
2 Materials 2.19%
3 Technology 1.81%
4 Utilities 1.08%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.39T
$531K 0.14%
+3,804
New +$511K
NVDA icon
52
NVIDIA
NVDA
$5.13T
$519K 0.14%
+10,490
New +$486K
TRI icon
53
Thomson Reuters
TRI
$40B
$508K 0.14%
+3,422
New +$462K
WFC icon
54
Wells Fargo
WFC
$261B
$477K 0.13%
+9,695
New +$418K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.2B
$467K 0.13%
+9,459
New +$461K
VTV icon
56
Vanguard Value ETF
VTV
$187B
$434K 0.12%
+2,900
New +$408K
HON icon
57
Honeywell
HON
$70.6B
$431K 0.12%
+2,181
New +$393K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$422K 0.11%
+5,531
New +$405K
JPM icon
59
JPMorgan Chase
JPM
$919B
$406K 0.11%
+2,386
New +$362K
AMD icon
60
Advanced Micro Devices
AMD
$894B
$406K 0.11%
+2,751
New +$324K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$402K 0.11%
+4,829
New +$357K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.8B
$388K 0.1%
+4,986
New +$354K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$365K 0.1%
+768
New +$342K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$361K 0.1%
+2,560
New +$347K
COST icon
65
Costco
COST
$409B
$343K 0.09%
+519
New +$308K
VGT icon
66
Vanguard Information Technology ETF
VGT
$144B
$324K 0.09%
+5,360
New +$299K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$301K 0.08%
+800
New +$280K
JNJ icon
68
Johnson & Johnson
JNJ
$611B
$298K 0.08%
+1,902
New +$292K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.9B
$275K 0.07%
+1,287
New +$248K
PEP icon
70
PepsiCo
PEP
$185B
$265K 0.07%
+1,561
New +$259K
EMBJ
71
Embraer S.A. ADS
EMBJ
$11.6B
$261K 0.07%
+14,147
New +$227K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.18B
$255K 0.07%
+1,156
New +$233K
RCL icon
73
Royal Caribbean
RCL
$75.9B
$253K 0.07%
+1,951
New +$199K
MU icon
74
Micron Technology
MU
$1.11T
$244K 0.07%
+2,855
New +$212K
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.3B
$243K 0.07%
+4,638
New +$217K
1 2
3
4

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LCG
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EIM
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CFS
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