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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
+11.74%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
92.76%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$42.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$40.1M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.03% |
| 2 | Materials | 2.19% |
| 3 | Technology | 1.81% |
| 4 | Utilities | 1.08% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $68.2M | 18.43% |
+156,115
| New | +$63.9M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$75.1B
| $44.4M | 11.99% |
+590,996
| New | +$42.1M |
|
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $43.7M | 11.81% |
+751,356
| New | +$40.1M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $32.8M | 8.87% |
+303,115
| New | +$29.2M |
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $31.6M | 8.55% |
+486,405
| New | +$30M |
|
6
iShares S&P 500 Value ETF
IVE
$48.5B
| $17.1M | 4.62% |
+98,388
| New | +$15.8M |
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $13.2M | 3.55% |
+282,020
| New | +$12.2M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13M | 3.51% |
+270,956
| New | +$12.1M |
|
9
iShares Russell 2000 ETF
IWM
$82.3B
| $10.9M | 2.95% |
+54,380
| New | +$9.74M |
|
10
3M
MMM
$81.7B
| $10.5M | 2.84% |
+115,098
| New | +$9.24M |
|
11
H.B. Fuller
FUL
$3.01B
| $5.38M | 1.45% |
+66,088
| New | +$4.88M |
|
12
Vanguard Total Stock Market ETF
VTI
$665B
| $4.28M | 1.16% |
+18,061
| New | +$3.99M |
|
13
CMS Energy
CMS
$23.2B
| $4M | 1.08% |
+68,825
| New | +$3.84M |
|
14
Vanguard Total World Stock ETF
VT
$77.6B
| $3.9M | 1.05% |
+37,931
| New | +$3.65M |
|
15
Apple
AAPL
$4.62T
| $3.31M | 0.89% |
+17,199
| New | +$3.18M |
|
16
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.21M | 0.87% |
+42,300
| New | +$2.99M |
|
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $3.16M | 0.85% |
+74,819
| New | +$2.82M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $2.79M | 0.76% |
+11,560
| New | +$2.51M |
|
19
Rockwell Automation
ROK
$52.3B
| $2.76M | 0.75% |
+8,897
| New | +$2.49M |
|
20
iShares Core S&P 500 ETF
IVV
$891B
| $2.75M | 0.74% |
+5,754
| New | +$2.58M |
|
21
Ecolab
ECL
$75.9B
| $2.72M | 0.74% |
+13,732
| New | +$2.47M |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $2.4M | 0.65% |
+10,944
| New | +$2.19M |
|
23
UnitedHealth
UNH
$386B
| $2.38M | 0.64% |
+4,730
| New | +$2.52M |
|
24
Fidelity Total Bond ETF
FBND
$26.8B
| $2.09M | 0.56% |
+45,378
| New | +$2M |
|
25
Hormel Foods
HRL
$13.7B
| $2.03M | 0.55% |
+63,287
| New | +$2.07M |
|
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