SWM

SilverOak Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.24M
3
+$5.53M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.18M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.7M

Top Sells

1
+$1.35M
2
+$811K
3
+$439K
4
SBUX icon
Starbucks
SBUX
+$343K
5
DIA icon
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
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$439K 0.07%
4,829
ORCL icon
77
Oracle
ORCL
$418B
$424K 0.07%
2,174
+25
RCL icon
78
Royal Caribbean
RCL
$84.1B
$409K 0.06%
1,467
CAT icon
79
Caterpillar
CAT
$346B
$403K 0.06%
704
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$376K 0.06%
5,599
+11
TSM icon
81
TSMC
TSM
$1.94T
$366K 0.06%
1,206
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$360K 0.06%
4,621
DAL icon
83
Delta Air Lines
DAL
$42.9B
$357K 0.06%
5,149
HON icon
84
Honeywell
HON
$155B
$354K 0.06%
1,814
VIS icon
85
Vanguard Industrials ETF
VIS
$7.43B
$345K 0.05%
1,156
VB icon
86
Vanguard Small-Cap ETF
VB
$73.8B
$341K 0.05%
1,323
PM icon
87
Philip Morris
PM
$291B
$340K 0.05%
2,121
XOM icon
88
Exxon Mobil
XOM
$635B
$329K 0.05%
2,734
-187
LRCX icon
89
Lam Research
LRCX
$292B
$329K 0.05%
1,921
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.3B
$326K 0.05%
2,963
TT icon
91
Trane Technologies
TT
$102B
$325K 0.05%
834
QQQ icon
92
Invesco QQQ Trust
QQQ
$397B
$315K 0.05%
513
+5
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$314K 0.05%
5,727
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$306K 0.05%
1,974
AMGN icon
95
Amgen
AMGN
$209B
$296K 0.05%
+903
ABBV icon
96
AbbVie
ABBV
$410B
$292K 0.05%
1,277
MA icon
97
Mastercard
MA
$461B
$291K 0.05%
510
+15
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$105B
$290K 0.05%
1,318
-494
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$43.6B
$287K 0.05%
+3,643
CGXU icon
100
Capital Group International Focus Equity ETF
CGXU
$5.08B
$287K 0.05%
+9,707
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4
5