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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
+7.23%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$29.4M
Cap. Flow
+$245K
Cap. Flow %
0.05%
Top 10 Hldgs %
76.96%
Holding
98
New
3
Increased
31
Reduced
27
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M
3
SLV icon
iShares Silver Trust
SLV
+$878K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$821K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$534K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
2
MMM icon
3M
MMM
+$1.17M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$632K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$259K

Sector Composition

1 Industrials 3.53%
2 Materials 2.03%
3 Technology 1.93%
4 Healthcare 1.31%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.39T
$638K 0.14%
3,849
– –
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.4B
$637K 0.14%
5,769
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$633K 0.14%
1,375
+2
+0.1% +$884
JPM icon
54
JPMorgan Chase
JPM
$919B
$630K 0.14%
2,987
– –
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.2B
$618K 0.14%
12,294
+603
+5% +$29.9K
TRI icon
56
Thomson Reuters
TRI
$40B
$593K 0.13%
3,422
– –
LLY icon
57
Eli Lilly
LLY
$1.03T
$555K 0.12%
627
+233
+59% +$209K
VTV icon
58
Vanguard Value ETF
VTV
$187B
$523K 0.12%
2,994
– –
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$502K 0.11%
4,983
-491
-9% -$49.3K
AMD icon
60
Advanced Micro Devices
AMD
$894B
$489K 0.11%
2,981
+156
+6% +$23.7K
WFC icon
61
Wells Fargo
WFC
$261B
$485K 0.11%
8,594
-307
-3% -$17.4K
INTC icon
62
Intel
INTC
$542B
$440K 0.1%
18,772
+3,006
+19% +$75.1K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.8B
$439K 0.1%
4,986
– –
WMT icon
64
Walmart Inc
WMT
$905B
$439K 0.1%
5,442
+243
+5% +$17.8K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$437K 0.1%
5,582
+188
+3% +$14.5K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$419K 0.09%
4,829
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$408K 0.09%
711
-4
-0.6% -$2.21K
HON icon
68
Honeywell
HON
$70.6B
$374K 0.08%
1,917
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$144B
$343K 0.08%
4,672
-384
-8% -$27.3K
XOM icon
70
ExxonMobil
XOM
$601B
$325K 0.07%
2,773
+61
+2% +$7.04K
ORCL icon
71
Oracle
ORCL
$369B
$324K 0.07%
1,901
-50
-3% -$7.24K
TT icon
72
Trane Technologies
TT
$107B
$323K 0.07%
830
– –
RCL icon
73
Royal Caribbean
RCL
$75.9B
$311K 0.07%
1,756
– –
VIS icon
74
Vanguard Industrials ETF
VIS
$8.18B
$301K 0.07%
1,156
– –
MU icon
75
Micron Technology
MU
$1.11T
$296K 0.07%
2,855
– –
1 2
3
4

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CFS
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