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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
Cap. Flow
+$34.8M
Cap. Flow %
5.45%
Top 10 Hldgs %
72.53%
Holding
124
New
10
Increased
44
Reduced
24
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.71M
2
SPSM icon
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
VO icon
Vanguard Mid-Cap ETF
VO
+$4.18M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.7M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$811K
3
AMZN icon
Amazon
AMZN
+$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
$4.87B
$439K 0.07%
4,829
– –
ORCL icon
77
Oracle
ORCL
$369B
$424K 0.07%
2,174
+25
+1% +$5.95K
RCL icon
78
Royal Caribbean
RCL
$75.9B
$409K 0.06%
1,467
– –
CAT icon
79
Caterpillar
CAT
$430B
$403K 0.06%
704
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$376K 0.06%
5,599
+11
+0.2% +$738
TSM icon
81
TSMC
TSM
$2.18T
$366K 0.06%
1,206
– –
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$360K 0.06%
4,621
– –
DAL icon
83
Delta Air Lines
DAL
$56.2B
$357K 0.06%
5,149
– –
HON icon
84
Honeywell
HON
$70.6B
$354K 0.06%
1,814
-111
-6% -$21.7K
VIS icon
85
Vanguard Industrials ETF
VIS
$8.18B
$345K 0.05%
1,156
– –
VB icon
86
Vanguard Small-Cap ETF
VB
$79.9B
$341K 0.05%
1,323
– –
PM icon
87
Philip Morris
PM
$274B
$340K 0.05%
2,121
– –
XOM icon
88
ExxonMobil
XOM
$601B
$329K 0.05%
2,734
-187
-6% -$21.7K
LRCX icon
89
Lam Research
LRCX
$433B
$329K 0.05%
1,921
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.4B
$326K 0.05%
2,963
– –
TT icon
91
Trane Technologies
TT
$107B
$325K 0.05%
834
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$482B
$315K 0.05%
513
+5
+1% +$3.07K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$314K 0.05%
5,727
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$306K 0.05%
1,974
– –
AMGN icon
95
Amgen
AMGN
$192B
$296K 0.05%
+903
New +$286K
ABBV icon
96
AbbVie
ABBV
$432B
$292K 0.05%
1,277
– –
MA icon
97
Mastercard
MA
$475B
$291K 0.05%
510
+15
+3% +$8.38K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$110B
$290K 0.05%
1,318
-494
-27% -$108K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
$287K 0.05%
+3,643
New +$287K
CGXU icon
100
Capital Group International Focus Equity ETF
CGXU
$6.26B
$287K 0.05%
+9,707
New +$292K
1 2 3
4
5

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EIM
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CFS
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