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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
+8%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$32.5M
Cap. Flow
+$3.99M
Cap. Flow %
0.99%
Top 10 Hldgs %
76.8%
Holding
94
New
9
Increased
33
Reduced
30
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$612K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$528K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$496K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$490K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$857K
2
CMS icon
CMS Energy
CMS
+$738K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$641K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$470K

Sector Composition

1 Industrials 3.7%
2 Materials 2.21%
3 Technology 1.81%
4 Consumer Staples 1.08%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.39T
$574K 0.14%
3,803
-1
-0% -$143
WFC icon
52
Wells Fargo
WFC
$261B
$562K 0.14%
9,695
– –
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$550K 0.14%
5,474
– –
TRI icon
54
Thomson Reuters
TRI
$40B
$542K 0.13%
3,422
– –
VTV icon
55
Vanguard Value ETF
VTV
$187B
$532K 0.13%
3,265
+365
+13% +$56.3K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.2B
$517K 0.13%
10,510
+1,051
+11% +$51.4K
AMD icon
57
Advanced Micro Devices
AMD
$894B
$488K 0.12%
2,704
-47
-2% -$8.22K
JPM icon
58
JPMorgan Chase
JPM
$919B
$474K 0.12%
2,367
-19
-0.8% -$3.43K
COST icon
59
Costco
COST
$409B
$453K 0.11%
619
+100
+19% +$71.4K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.8B
$419K 0.1%
4,986
– –
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$417K 0.1%
5,527
-4
-0.1% -$301
HON icon
62
Honeywell
HON
$70.6B
$401K 0.1%
2,072
-109
-5% -$20.5K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$401K 0.1%
4,829
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$390K 0.1%
2,560
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$370K 0.09%
707
-61
-8% -$30.4K
MU icon
66
Micron Technology
MU
$1.11T
$337K 0.08%
2,855
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$144B
$331K 0.08%
5,056
-304
-6% -$19.3K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$318K 0.08%
800
– –
LLY icon
69
Eli Lilly
LLY
$1.03T
$304K 0.08%
+391
New +$278K
VUG icon
70
Vanguard Growth ETF
VUG
$225B
$297K 0.07%
5,184
+762
+17% +$41.9K
EMBJ
71
Embraer S.A. ADS
EMBJ
$11.6B
$291K 0.07%
10,907
-3,240
-23% -$64.3K
DAL icon
72
Delta Air Lines
DAL
$56.2B
$287K 0.07%
5,989
+502
+9% +$20.8K
VIS icon
73
Vanguard Industrials ETF
VIS
$8.18B
$282K 0.07%
1,156
– –
XOM icon
74
ExxonMobil
XOM
$601B
$279K 0.07%
+2,398
New +$251K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.9B
$279K 0.07%
1,219
-68
-5% -$14.6K
1 2
3
4

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EIM
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CFS
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