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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
-3.99%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$2.38M
Cap. Flow
+$19.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
76.22%
Holding
104
New
5
Increased
31
Reduced
18
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.81M
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.81M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$535K
2
VT icon
Vanguard Total World Stock ETF
VT
+$474K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$467K
4
ROK icon
Rockwell Automation
ROK
+$306K
5
XYZ
Block Inc
XYZ
+$261K

Sector Composition

1 Industrials 3.59%
2 Technology 1.69%
3 Materials 1.63%
4 Healthcare 1.22%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
51
Thomson Reuters
TRI
$40B
$601K 0.13%
3,422
– –
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.2B
$597K 0.13%
12,229
-584
-5% -$28.6K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.39T
$594K 0.13%
3,843
– –
COST icon
54
Costco
COST
$409B
$588K 0.13%
622
– –
ZTS icon
55
Zoetis
ZTS
$31.1B
$581K 0.13%
3,531
– –
TGT icon
56
Target
TGT
$60.9B
$577K 0.12%
5,532
-40
-0.7% -$5K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.8B
$562K 0.12%
6,610
+1,624
+33% +$145K
LLY icon
58
Eli Lilly
LLY
$1.03T
$522K 0.11%
632
– –
VTV icon
59
Vanguard Value ETF
VTV
$187B
$517K 0.11%
2,995
– –
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$513K 0.11%
+7,345
New +$509K
INTC icon
61
Intel
INTC
$542B
$484K 0.1%
21,314
-1,046
-5% -$22.9K
WMT icon
62
Walmart Inc
WMT
$905B
$470K 0.1%
5,358
– –
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$435K 0.09%
4,319
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$428K 0.09%
765
+54
+8% +$31.7K
SBUX icon
65
Starbucks
SBUX
$121B
$398K 0.09%
+4,057
New +$419K
AMD icon
66
Advanced Micro Devices
AMD
$894B
$388K 0.08%
3,772
+431
+13% +$47.9K
HON icon
67
Honeywell
HON
$70.6B
$384K 0.08%
1,924
– –
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$379K 0.08%
4,829
– –
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$359K 0.08%
4,687
-530
-10% -$40K
PM icon
70
Philip Morris
PM
$274B
$336K 0.07%
2,118
– –
XOM icon
71
ExxonMobil
XOM
$601B
$324K 0.07%
2,721
– –
RCL icon
72
Royal Caribbean
RCL
$75.9B
$319K 0.07%
1,552
-204
-12% -$48.2K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.9B
$293K 0.06%
1,323
+5
+0.4% +$1.19K
VIS icon
74
Vanguard Industrials ETF
VIS
$8.18B
$286K 0.06%
1,156
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$285K 0.06%
5,727
– –
1 2
3
4 5

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EIM
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CFS
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