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
+8%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$32.5M
Cap. Flow
+$3.99M
Cap. Flow %
0.99%
Top 10 Hldgs %
76.8%
Holding
94
New
9
Increased
33
Reduced
30
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$612K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$528K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$496K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$490K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$857K
2
CMS icon
CMS Energy
CMS
+$738K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$641K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$470K

Sector Composition

1 Industrials 3.7%
2 Materials 2.21%
3 Technology 1.81%
4 Consumer Staples 1.08%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$611B
$278K 0.07%
1,755
-147
-8% -$23.4K
RCL icon
77
Royal Caribbean
RCL
$75.9B
$271K 0.07%
1,951
– –
WMT icon
78
Walmart Inc
WMT
$905B
$270K 0.07%
4,482
– –
PEP icon
79
PepsiCo
PEP
$185B
$259K 0.06%
1,480
-81
-5% -$13.6K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$259K 0.06%
+1,752
New +$251K
DFAT icon
81
Dimensional US Targeted Value ETF
DFAT
$14.3B
$252K 0.06%
4,638
– –
TT icon
82
Trane Technologies
TT
$107B
$249K 0.06%
830
– –
HD icon
83
Home Depot
HD
$337B
$245K 0.06%
639
-13
-2% -$4.75K
ORCL icon
84
Oracle
ORCL
$369B
$245K 0.06%
+1,951
New +$223K
TGT icon
85
Target
TGT
$60.9B
$243K 0.06%
+1,374
New +$209K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$238K 0.06%
5,660
– –
VV icon
87
Vanguard Large-Cap ETF
VV
$52.8B
$235K 0.06%
981
– –
XYZ
88
Block Inc
XYZ
$47.6B
$233K 0.06%
2,750
-39
-1% -$2.82K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$36.7B
$231K 0.06%
+1,203
New +$217K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$72.5B
$230K 0.06%
+11,121
New +$219K
DIS icon
91
Walt Disney
DIS
$166B
$227K 0.06%
+1,856
New +$194K
OIH icon
92
VanEck Oil Services ETF
OIH
$2.08B
$226K 0.06%
673
– –
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$216K 0.05%
2,350
– –
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$207K 0.05%
+3,533
New +$200K
1 2 3
4

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