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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
-2.55%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$5.65M
Cap. Flow
+$13.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
72.66%
Holding
124
New
4
Increased
40
Reduced
37
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.67M
3
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.19M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
MMM icon
3M
MMM
+$578K
3
META icon
Meta Platforms (Facebook)
META
+$552K
4
AAPL icon
Apple
AAPL
+$486K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$474K

Sector Composition

1 Industrials 2.4%
2 Technology 2.19%
3 Materials 1.31%
4 Communication Services 1%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$283K 0.04%
5,727
– –
ABBV icon
102
AbbVie
ABBV
$432B
$277K 0.04%
1,274
-3
-0.2% -$665
CVX icon
103
Chevron
CVX
$362B
$270K 0.04%
+1,304
New +$238K
HD icon
104
Home Depot
HD
$337B
$269K 0.04%
819
– –
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$263K 0.04%
2,612
-219
-8% -$22K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$36.7B
$257K 0.04%
1,181
– –
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$14.3B
$256K 0.04%
4,094
– –
MA icon
108
Mastercard
MA
$475B
$254K 0.04%
509
-1
-0.2% -$527
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$253K 0.04%
+4,128
New +$221K
VV icon
110
Vanguard Large-Cap ETF
VV
$52.8B
$252K 0.04%
842
– –
V icon
111
Visa
V
$677B
$242K 0.04%
801
-3
-0.4% -$965
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$237K 0.04%
2,390
+153
+7% +$15.3K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$231K 0.04%
3,073
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$225K 0.04%
1,174
+98
+9% +$19.4K
XEL icon
115
Xcel Energy
XEL
$50B
$216K 0.03%
2,721
– –
MDT icon
116
Medtronic
MDT
$102B
$214K 0.03%
2,475
-134
-5% -$12.8K
CSCO icon
117
Cisco
CSCO
$462B
$212K 0.03%
2,732
-8
-0.3% -$626
RIG icon
118
Transocean
RIG
$5.88B
$204K 0.03%
30,753
– –
BPRN icon
119
Princeton Bancorp
BPRN
$260M
$203K 0.03%
6,004
-300
-5% -$10.5K
PTEN icon
120
Patterson-UTI
PTEN
$3.74B
$194K 0.03%
17,874
– –
CNDT icon
121
Conduent
CNDT
$239M
$16.9K ﹤0.01%
13,173
– –
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,643
Closed -$287K
ORGN
123
DELISTED
Origin Materials
ORGN
– –
-508
Closed -$3.23K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-1,774
Closed -$212K
1 2 3 4
5

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AMM
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LCG
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EIM
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CFS
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