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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
+7.23%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$29.4M
Cap. Flow
+$245K
Cap. Flow %
0.05%
Top 10 Hldgs %
76.96%
Holding
98
New
3
Increased
31
Reduced
27
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M
3
SLV icon
iShares Silver Trust
SLV
+$878K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$821K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$534K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
2
MMM icon
3M
MMM
+$1.17M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$632K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$259K

Sector Composition

1 Industrials 3.53%
2 Materials 2.03%
3 Technology 1.93%
4 Healthcare 1.31%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.9B
$291K 0.07%
1,227
– –
HD icon
77
Home Depot
HD
$337B
$290K 0.07%
716
+77
+12% +$28.1K
VUG icon
78
Vanguard Growth ETF
VUG
$225B
$283K 0.06%
4,422
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$273K 0.06%
1,774
+22
+1% +$3.33K
TGT icon
80
Target
TGT
$60.9B
$269K 0.06%
1,728
+80
+5% +$11.9K
JTEK icon
81
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
$264K 0.06%
+3,838
New +$254K
DAL icon
82
Delta Air Lines
DAL
$56.2B
$263K 0.06%
5,183
+37
+0.7% +$1.61K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$260K 0.06%
5,727
+67
+1% +$2.92K
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.3B
$258K 0.06%
4,638
– –
PM icon
85
Philip Morris
PM
$274B
$256K 0.06%
2,106
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$482B
$249K 0.06%
511
-1,025
-67% -$485K
AVGO icon
87
Broadcom
AVGO
$1.85T
$245K 0.05%
1,420
– –
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$36.7B
$237K 0.05%
1,181
– –
GLD icon
89
SPDR Gold Trust
GLD
$131B
$236K 0.05%
969
– –
PEP icon
90
PepsiCo
PEP
$185B
$235K 0.05%
1,380
– –
JNJ icon
91
Johnson & Johnson
JNJ
$611B
$230K 0.05%
1,418
-337
-19% -$53.7K
VV icon
92
Vanguard Large-Cap ETF
VV
$52.8B
$224K 0.05%
851
– –
ABBV icon
93
AbbVie
ABBV
$432B
$210K 0.05%
+1,064
New +$199K
OIH icon
94
VanEck Oil Services ETF
OIH
$2.08B
$209K 0.05%
738
+65
+10% +$19.6K
EMBJ
95
Embraer S.A. ADS
EMBJ
$11.6B
– –
-8,202
Closed -$212K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-3,784
Closed -$203K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,533
Closed -$207K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-2,350
Closed -$214K
1 2 3
4

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AMM
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LCG
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EIM
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CFS
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