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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
-3.99%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$2.38M
(-0.51%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
104
New
5
Increased
31
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.35M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.81M |
| 3 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.26M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.81M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$535K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$474K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$467K |
| 4 |
Rockwell Automation
ROK
|
+$306K |
| 5 |
XYZ
Block Inc
XYZ
|
+$261K |
Sector Composition
| 1 | Industrials | 3.59% |
| 2 | Technology | 1.69% |
| 3 | Materials | 1.63% |
| 4 | Healthcare | 1.22% |
| 5 | Utilities | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$185B
| – | – |
-1,388
| Closed | -$211K |
|
|
102
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-5,025
| Closed | -$535K |
|
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| – | – |
-1,808
| Closed | -$203K |
|
|
XYZ
104
Block Inc
XYZ
$47.6B
| – | – |
-3,074
| Closed | -$261K |
|
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