SWM

SilverOak Wealth Management Portfolio holdings

AUM $632M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.67M
3
+$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
+$2.02M
2
+$578K
3
+$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
$49.8B
$283K 0.04%
5,727
ABBV icon
102
AbbVie
ABBV
$385B
$277K 0.04%
1,274
-3
CVX icon
103
Chevron
CVX
$363B
$270K 0.04%
+1,304
HD icon
104
Home Depot
HD
$316B
$269K 0.04%
819
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$263K 0.04%
2,612
-219
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$35.3B
$257K 0.04%
1,181
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$13.7B
$256K 0.04%
4,094
MA icon
108
Mastercard
MA
$436B
$254K 0.04%
509
-1
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$253K 0.04%
+4,128
VV icon
110
Vanguard Large-Cap ETF
VV
$53.3B
$252K 0.04%
842
V icon
111
Visa
V
$621B
$242K 0.04%
801
-3
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$136B
$237K 0.04%
2,390
+153
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$231K 0.04%
3,073
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$225K 0.04%
1,174
+98
XEL icon
115
Xcel Energy
XEL
$49.6B
$216K 0.03%
2,721
MDT icon
116
Medtronic
MDT
$94.8B
$214K 0.03%
2,475
-134
CSCO icon
117
Cisco
CSCO
$475B
$212K 0.03%
2,732
-8
RIG icon
118
Transocean
RIG
$6.85B
$204K 0.03%
30,753
BPRN icon
119
Princeton Bancorp
BPRN
$245M
$203K 0.03%
6,004
-300
PTEN icon
120
Patterson-UTI
PTEN
$4.26B
$194K 0.03%
17,874
CNDT icon
121
Conduent
CNDT
$268M
$16.9K ﹤0.01%
13,173
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,643
ORGN icon
123
Origin Materials
ORGN
$8.2M
– –
-508
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-1,774
1 2 3 4
5