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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
-3.99%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$2.38M
Cap. Flow
+$19.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
76.22%
Holding
104
New
5
Increased
31
Reduced
18
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.81M
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.81M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$535K
2
VT icon
Vanguard Total World Stock ETF
VT
+$474K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$467K
4
ROK icon
Rockwell Automation
ROK
+$306K
5
XYZ
Block Inc
XYZ
+$261K

Sector Composition

1 Industrials 3.59%
2 Technology 1.69%
3 Materials 1.63%
4 Healthcare 1.22%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$107B
$281K 0.06%
834
– –
GLD icon
77
SPDR Gold Trust
GLD
$131B
$279K 0.06%
969
– –
VUG icon
78
Vanguard Growth ETF
VUG
$225B
$273K 0.06%
4,422
– –
VGT icon
79
Vanguard Information Technology ETF
VGT
$144B
$273K 0.06%
4,024
– –
ORCL icon
80
Oracle
ORCL
$369B
$267K 0.06%
1,913
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$259K 0.06%
1,774
– –
MU icon
82
Micron Technology
MU
$1.11T
$248K 0.05%
2,855
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$482B
$240K 0.05%
511
– –
AVGO icon
84
Broadcom
AVGO
$1.85T
$238K 0.05%
1,420
– –
HD icon
85
Home Depot
HD
$337B
$236K 0.05%
644
– –
ABBV icon
86
AbbVie
ABBV
$432B
$225K 0.05%
+1,074
New +$209K
DAL icon
87
Delta Air Lines
DAL
$56.2B
$224K 0.05%
5,149
– –
MA icon
88
Mastercard
MA
$475B
$223K 0.05%
407
– –
JNJ icon
89
Johnson & Johnson
JNJ
$611B
$221K 0.05%
1,332
-97
-7% -$15.2K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$36.7B
$220K 0.05%
1,181
– –
VV icon
91
Vanguard Large-Cap ETF
VV
$52.8B
$216K 0.05%
842
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.05%
+2,170
New +$212K
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$14.3B
$211K 0.05%
4,094
-544
-12% -$29.9K
NFLX icon
94
Netflix
NFLX
$310B
$206K 0.04%
+2,210
New +$210K
AAL icon
95
American Airlines Group
AAL
$10.4B
$137K 0.03%
12,950
+500
+4% +$7.53K
CNDT icon
96
Conduent
CNDT
$239M
$35.6K 0.01%
13,173
– –
PSNY icon
97
Polestar Automotive Holding UK
PSNY
$2.22B
$17K ﹤0.01%
541
– –
ORGN
98
DELISTED
Origin Materials
ORGN
$10.1K ﹤0.01%
508
– –
DIS icon
99
Walt Disney
DIS
$166B
– –
-1,961
Closed -$218K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-2,179
Closed -$211K
1 2 3
4
5

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SFS
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LCM
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WA
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AMM
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LCG
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EIM
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CFS
Commonwealth Financial Services Vienna, West Virginia $632M AUM 16.97% 1-Year Est. Return