SWM

SilverOak Wealth Management Portfolio holdings

AUM $533M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.18M
3
+$1.65M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.5M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$886K

Top Sells

1
+$615K
2
+$432K
3
+$221K
4
SOLV icon
Solventum
SOLV
+$164K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$114K

Sector Composition

1 Industrials 3.25%
2 Technology 2.43%
3 Materials 1.51%
4 Communication Services 1.27%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$241K 0.05%
+1,109
VV icon
102
Vanguard Large-Cap ETF
VV
$45.8B
$240K 0.05%
842
BPRN icon
103
Princeton Bancorp
BPRN
$201M
$232K 0.04%
+7,604
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$30.9B
$230K 0.04%
1,181
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$11.3B
$221K 0.04%
4,094
CRM icon
106
Salesforce
CRM
$234B
$218K 0.04%
+800
XYZ
107
Block Inc
XYZ
$45.4B
$218K 0.04%
+3,204
ABBV icon
108
AbbVie
ABBV
$401B
$216K 0.04%
1,161
+87
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$133B
$215K 0.04%
2,170
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$214K 0.04%
+2,127
EAT icon
111
Brinker International
EAT
$5.7B
$206K 0.04%
+1,143
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$205K 0.04%
+1,834
CVX icon
113
Chevron
CVX
$306B
$202K 0.04%
+1,414
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$201K 0.04%
+2,987
AAL icon
115
American Airlines Group
AAL
$7.85B
$154K 0.03%
13,758
+808
CNDT icon
116
Conduent
CNDT
$389M
$34.8K 0.01%
13,173
PSNY icon
117
Gores Guggenheim
PSNY
$1.93B
$17.4K ﹤0.01%
16,229
ORGN icon
118
Origin Materials
ORGN
$98.9M
$7.36K ﹤0.01%
15,238
JNJ icon
119
Johnson & Johnson
JNJ
$463B
– –
-1,332
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