SWM

SilverOak Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.24M
3
+$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
+$1.35M
2
+$811K
3
+$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
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$284K 0.04%
2,831
ALGN icon
102
Align Technology
ALGN
$13.4B
$282K 0.04%
1,808
V icon
103
Visa
V
$603B
$282K 0.04%
804
HD icon
104
Home Depot
HD
$337B
$282K 0.04%
819
VV icon
105
Vanguard Large-Cap ETF
VV
$48.9B
$265K 0.04%
842
MDT icon
106
Medtronic
MDT
$111B
$251K 0.04%
+2,609
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$34.1B
$250K 0.04%
1,181
JNJ icon
108
Johnson & Johnson
JNJ
$574B
$247K 0.04%
1,195
+100
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$13.2B
$244K 0.04%
4,094
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$63.7B
$226K 0.04%
3,073
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$136B
$223K 0.04%
2,237
BPRN icon
112
Princeton Bancorp
BPRN
$243M
$219K 0.03%
6,304
-300
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$212K 0.03%
1,774
CSCO icon
114
Cisco
CSCO
$320B
$211K 0.03%
+2,740
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$206K 0.03%
+1,076
XEL icon
116
Xcel Energy
XEL
$49.2B
$201K 0.03%
+2,721
RIG icon
117
Transocean
RIG
$6.84B
$127K 0.02%
+30,753
PTEN icon
118
Patterson-UTI
PTEN
$3.81B
$109K 0.02%
+17,874
CNDT icon
119
Conduent
CNDT
$240M
$25.3K ﹤0.01%
13,173
ORGN icon
120
Origin Materials
ORGN
$11.5M
$3.23K ﹤0.01%
15,238
PSNY icon
121
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.97B
– –
-541
SBUX icon
122
Starbucks
SBUX
$112B
– –
-4,051
CVX icon
123
Chevron
CVX
$369B
– –
-1,292
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
– –
-606
1 2 3 4
5