We are live on ! Find out more
SWM

SilverOak Wealth Management Portfolio holdings

AUM $632M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$59.9M
Cap. Flow
+$19.9M
Cap. Flow %
3.37%
Top 10 Hldgs %
74.72%
Holding
122
New
4
Increased
39
Reduced
44
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$3.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$466K
2
ROK icon
Rockwell Automation
ROK
+$449K
3
SOLV icon
Solventum
SOLV
+$321K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K
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
$11.4B
$759K 0.13%
5,324
+1
+0% +$138
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$727K 0.12%
1,447
+28
+2% +$13.6K
COST icon
53
Costco
COST
$409B
$701K 0.12%
757
-29
-4% -$27.8K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$684K 0.12%
1,027
+168
+20% +$108K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$669K 0.11%
8,107
+234
+3% +$18.6K
WFC icon
56
Wells Fargo
WFC
$261B
$652K 0.11%
7,777
-1,122
-13% -$91K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.8B
$638K 0.11%
6,610
– –
GIS icon
58
General Mills
GIS
$19.5B
$629K 0.11%
12,482
-206
-2% -$10.3K
ORCL icon
59
Oracle
ORCL
$369B
$604K 0.1%
2,149
-153
-7% -$39K
AMD icon
60
Advanced Micro Devices
AMD
$894B
$603K 0.1%
3,724
-679
-15% -$110K
INTC icon
61
Intel
INTC
$542B
$596K 0.1%
17,766
-6,025
-25% -$146K
WMT icon
62
Walmart Inc
WMT
$905B
$593K 0.1%
5,754
-144
-2% -$14.3K
LLY icon
63
Eli Lilly
LLY
$1.03T
$582K 0.1%
763
-16
-2% -$11.9K
VTV icon
64
Vanguard Value ETF
VTV
$187B
$558K 0.09%
2,994
– –
VUG icon
65
Vanguard Growth ETF
VUG
$225B
$554K 0.09%
6,936
+2,514
+57% +$192K
ZTS icon
66
Zoetis
ZTS
$31.1B
$549K 0.09%
3,750
– –
TRI icon
67
Thomson Reuters
TRI
$40B
$540K 0.09%
3,422
– –
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.2B
$526K 0.09%
10,629
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$144B
$488K 0.08%
5,224
-2,880
-36% -$252K
TSLA icon
70
Tesla
TSLA
$1.49T
$486K 0.08%
1,092
+216
+25% +$74.9K
MU icon
71
Micron Technology
MU
$1.11T
$478K 0.08%
2,855
-100
-3% -$12.8K
RCL icon
72
Royal Caribbean
RCL
$75.9B
$475K 0.08%
1,467
– –
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$435K 0.07%
4,319
– –
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$428K 0.07%
4,829
– –
MRVL icon
75
Marvell Technology
MRVL
$200B
$410K 0.07%
4,874
+639
+15% +$47K
1 2
3
4 5

Similar funds

RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $632M AUM 17.26% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
LCG
Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $632M AUM 16.97% 1-Year Est. Return