SWM
SilverOak Wealth Management Portfolio holdings
AUM
$533M
This Quarter Return
+11.74%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$68.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$44.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$43.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$31.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $68.2M | 18.43% | +156,115 | New | +$68.2M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $44.4M | 11.99% | +590,996 | New | +$44.4M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $43.7M | 11.81% | +187,839 | New | +$43.7M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.8M | 8.87% | +303,115 | New | +$32.8M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $31.6M | 8.55% | +486,405 | New | +$31.6M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.1M | 4.62% | +98,388 | New | +$17.1M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.2M | 3.55% | +282,020 | New | +$13.2M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 3.51% | +270,956 | New | +$13M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 2.95% | +54,380 | New | +$10.9M |
|
10
3M
MMM
$82.8B
| $10.5M | 2.84% | +96,236 | New | +$10.5M |
|
11
H.B. Fuller
FUL
$3.29B
| $5.38M | 1.45% | +66,088 | New | +$5.38M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.28M | 1.16% | +18,061 | New | +$4.28M |
|
13
CMS Energy
CMS
$21.4B
| $4M | 1.08% | +68,825 | New | +$4M |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $3.9M | 1.05% | +37,931 | New | +$3.9M |
|
15
Apple
AAPL
$3.45T
| $3.31M | 0.89% | +17,199 | New | +$3.31M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.21M | 0.87% | +10,575 | New | +$3.21M |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.16M | 0.85% | +74,819 | New | +$3.16M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.79M | 0.76% | +11,560 | New | +$2.79M |
|
19
Rockwell Automation
ROK
$38.6B
| $2.76M | 0.75% | +8,897 | New | +$2.76M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.75M | 0.74% | +5,754 | New | +$2.75M |
|
21
Ecolab
ECL
$78.6B
| $2.72M | 0.74% | +13,732 | New | +$2.72M |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.4M | 0.65% | +10,944 | New | +$2.4M |
|
23
UnitedHealth
UNH
$281B
| $2.38M | 0.64% | +4,730 | New | +$2.38M |
|
24
Fidelity Total Bond ETF
FBND
$20.3B
| $2.09M | 0.56% | +45,378 | New | +$2.09M |
|
25
Hormel Foods
HRL
$14B
| $2.03M | 0.55% | +63,287 | New | +$2.03M |
|