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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
+1.94%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$45.3M
(+7.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
124
New
10
Increased
44
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.71M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.24M |
| 3 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
+$5.53M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.18M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.7M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$811K |
| 3 |
Amazon
AMZN
|
+$439K |
| 4 |
Starbucks
SBUX
|
+$343K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$281K |
Sector Composition
| 1 | Industrials | 2.76% |
| 2 | Technology | 2.42% |
| 3 | Materials | 1.22% |
| 4 | Communication Services | 1.21% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$919B
| $1.01M | 0.16% |
3,140
+43
| +1% | +$13.3K |
|
52
Broadcom
AVGO
$1.85T
| $1.01M | 0.16% |
2,906
-142
| -5% | -$50.8K |
|
53
Micron Technology
MU
$1.11T
| $815K | 0.13% |
2,855
| – | – |
|
54
Eli Lilly
LLY
$1.03T
| $811K | 0.13% |
755
-8
| -1% | -$7.65K |
|
55
Advanced Micro Devices
AMD
$894B
| $795K | 0.12% |
3,714
-10
| -0.3% | -$2.25K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $779K | 0.12% |
9,208
+1,101
| +14% | +$92.3K |
|
57
Wells Fargo
WFC
$261B
| $727K | 0.11% |
7,802
+25
| +0.3% | +$2.17K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $697K | 0.11% |
1,022
-5
| -0.5% | -$3.38K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $692K | 0.11% |
6,078
+4,244
| +231% | +$487K |
|
60
Costco
COST
$409B
| $655K | 0.1% |
759
+2
| +0.3% | +$1.81K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $648K | 0.1% |
1,289
-158
| -11% | -$78.6K |
|
62
Intel
INTC
$542B
| $647K | 0.1% |
17,544
-222
| -1% | -$8.38K |
|
63
Walmart Inc
WMT
$905B
| $641K | 0.1% |
5,754
| – | – |
|
64
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $636K | 0.1% |
6,610
| – | – |
|
65
Vanguard Growth ETF
VUG
$225B
| $580K | 0.09% |
7,128
+192
| +3% | +$15.6K |
|
66
Vanguard Value ETF
VTV
$187B
| $572K | 0.09% |
2,994
| – | – |
|
67
Marvell Technology
MRVL
$200B
| $540K | 0.08% |
6,352
+1,478
| +30% | +$129K |
|
68
General Mills
GIS
$19.5B
| $505K | 0.08% |
10,867
-1,615
| -13% | -$76.8K |
|
69
Tesla
TSLA
$1.49T
| $502K | 0.08% |
1,117
+25
| +2% | +$11.1K |
|
70
Vanguard Information Technology ETF
VGT
$144B
| $492K | 0.08% |
5,224
| – | – |
|
71
Vanguard Total International Bond ETF
BNDX
$82.2B
| $472K | 0.07% |
9,772
-857
| -8% | -$42.3K |
|
72
Zoetis
ZTS
$31.1B
| $472K | 0.07% |
3,750
| – | – |
|
73
Thomson Reuters
TRI
$40B
| $458K | 0.07% |
3,422
| – | – |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $446K | 0.07% |
4,449
+130
| +3% | +$13.1K |
|
75
SPDR Gold Trust
GLD
$131B
| $445K | 0.07% |
1,122
| – | – |
|
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