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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
+7.59%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$59.9M
Cap. Flow
+$19.9M
Cap. Flow %
3.37%
Top 10 Hldgs %
74.72%
Holding
122
New
4
Increased
39
Reduced
44
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$3.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$466K
2
ROK icon
Rockwell Automation
ROK
+$449K
3
SOLV icon
Solventum
SOLV
+$321K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K
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
$433B
$257K 0.04%
+1,921
New +$203K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$36.7B
$246K 0.04%
1,181
– –
DFAT icon
103
Dimensional US Targeted Value ETF
DFAT
$14.3B
$238K 0.04%
4,094
– –
ALGN icon
104
Align Technology
ALGN
$12.8B
$226K 0.04%
1,808
-20
-1% -$3.13K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K 0.04%
2,237
+67
+3% +$6.65K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$219K 0.04%
3,073
+86
+3% +$5.93K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$213K 0.04%
1,774
-444
-20% -$50.8K
BPRN icon
108
Princeton Bancorp
BPRN
$260M
$210K 0.04%
6,604
-1,000
-13% -$32.3K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$209K 0.04%
1,834
– –
JNJ icon
110
Johnson & Johnson
JNJ
$611B
$203K 0.03%
+1,095
New +$188K
CVX icon
111
Chevron
CVX
$362B
$201K 0.03%
1,292
-122
-9% -$18.9K
CNDT icon
112
Conduent
CNDT
$239M
$36.9K 0.01%
13,173
– –
PSNY icon
113
Polestar Automotive Holding UK
PSNY
$2.22B
$15.3K ﹤0.01%
541
– –
ORGN
114
DELISTED
Origin Materials
ORGN
$7.9K ﹤0.01%
508
– –
AAL icon
115
American Airlines Group
AAL
$10.4B
– –
-13,758
Closed -$154K
CRM icon
116
Salesforce
CRM
$137B
– –
-800
Closed -$218K
DIS icon
117
Walt Disney
DIS
$166B
– –
-2,243
Closed -$278K
EAT icon
118
Brinker International
EAT
$7.95B
– –
-1,143
Closed -$206K
NFLX icon
119
Netflix
NFLX
$310B
– –
-2,280
Closed -$305K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-7,865
Closed -$241K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-1,489
Closed -$271K
XYZ
122
Block Inc
XYZ
$47.6B
– –
-3,204
Closed -$218K
1 2 3 4
5

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SFS
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LCM
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WA
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AMM
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LCG
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EIM
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CFS
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