SWM
SilverOak Wealth Management Portfolio holdings
AUM
$533M
1-Year Return
15.33%
This Quarter Return
-3.99%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
-$2.38M
(-0.51%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.95%
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
|
$3.36M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.1M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
$2.04M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.82M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$535K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$465K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$460K |
| 4 |
Rockwell Automation
ROK
|
$284K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| – | – |
-1,388
| Closed | -$211K |
|
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-5,025
| Closed | -$535K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-904
| Closed | -$203K |
|
|
XYZ
104
Block, Inc.
XYZ
$46.2B
| – | – |
-3,074
| Closed | -$261K |
|