SWM

SilverOak Wealth Management Portfolio holdings

AUM $593M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.08M
3
+$3.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M

Top Sells

1
+$499K
2
+$454K
3
+$320K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$316K
5
NFLX icon
Netflix
NFLX
+$305K

Sector Composition

1 Industrials 2.83%
2 Technology 2.44%
3 Materials 1.35%
4 Communication Services 1.22%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$262B
$257K 0.04%
+1,921
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$33.9B
$246K 0.04%
1,181
DFAT icon
103
Dimensional US Targeted Value ETF
DFAT
$12.7B
$238K 0.04%
4,094
ALGN icon
104
Align Technology
ALGN
$12.1B
$226K 0.04%
1,808
-20
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$224K 0.04%
2,237
+67
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$219K 0.04%
3,073
+86
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$213K 0.04%
1,774
-444
BPRN icon
108
Princeton Bancorp
BPRN
$240M
$210K 0.04%
6,604
-1,000
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$209K 0.04%
1,834
JNJ icon
110
Johnson & Johnson
JNJ
$527B
$203K 0.03%
+1,095
CVX icon
111
Chevron
CVX
$334B
$201K 0.03%
1,292
-122
CNDT icon
112
Conduent
CNDT
$310M
$36.9K 0.01%
13,173
PSNY icon
113
Gores Guggenheim
PSNY
$2.01B
$15.3K ﹤0.01%
541
ORGN icon
114
Origin Materials
ORGN
$32.1M
$7.9K ﹤0.01%
15,238
AAL icon
115
American Airlines Group
AAL
$9.99B
– –
-13,758
CRM icon
116
Salesforce
CRM
$224B
– –
-800
DIS icon
117
Walt Disney
DIS
$203B
– –
-2,243
EAT icon
118
Brinker International
EAT
$7.35B
– –
-1,143
NFLX icon
119
Netflix
NFLX
$376B
– –
-2,280
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-7,865
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
– –
-1,489
XYZ
122
Block Inc
XYZ
$39.9B
– –
-3,204
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5