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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
+7.23%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$29.4M
(+7.1%)
Cap. Flow
+$245K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
98
New
3
Increased
31
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.17M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.12M |
| 3 |
iShares Silver Trust
SLV
|
+$878K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$821K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$534K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.52M |
| 2 |
3M
MMM
|
+$1.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$632K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$485K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$259K |
Sector Composition
| 1 | Industrials | 3.53% |
| 2 | Materials | 2.03% |
| 3 | Technology | 1.93% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $80.7M | 18.11% |
153,029
-2,994
| -2% | -$1.52M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$75.1B
| $55.3M | 12.4% |
577,418
-2,805
| -0.5% | -$259K |
|
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $51.8M | 11.63% |
785,828
+13,076
| +2% | +$821K |
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $42.5M | 9.53% |
512,409
+14,019
| +3% | +$1.12M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $39M | 8.75% |
333,317
+10,328
| +3% | +$1.17M |
|
6
iShares S&P 500 Value ETF
IVE
$48.5B
| $18.5M | 4.15% |
93,845
-311
| -0.3% | -$59.1K |
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $16.6M | 3.73% |
314,976
+7,412
| +2% | +$377K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15.8M | 3.54% |
298,836
+10,511
| +4% | +$534K |
|
9
iShares Russell 2000 ETF
IWM
$82.3B
| $11.5M | 2.57% |
51,890
-359
| -0.7% | -$76.8K |
|
|
10
3M
MMM
$81.7B
| $11.3M | 2.54% |
82,981
-9,540
| -10% | -$1.17M |
|
11
H.B. Fuller
FUL
$3.01B
| $5.55M | 1.25% |
69,961
-875
| -1% | -$71.1K |
|
12
CMS Energy
CMS
$23.2B
| $4.86M | 1.09% |
68,825
| – | – |
|
|
13
Vanguard Total Stock Market ETF
VTI
$665B
| $4.7M | 1.05% |
16,598
-2,317
| -12% | -$632K |
|
14
Vanguard Total World Stock ETF
VT
$77.6B
| $4.59M | 1.03% |
38,335
+179
| +0.5% | +$20.6K |
|
15
Apple
AAPL
$4.62T
| $4.03M | 0.9% |
17,293
+55
| +0.3% | +$12.3K |
|
16
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.89M | 0.87% |
41,496
| – | – |
|
17
Ecolab
ECL
$75.9B
| $3.51M | 0.79% |
13,732
| – | – |
|
18
iShares Core S&P 500 ETF
IVV
$891B
| $3.22M | 0.72% |
5,590
-30
| -0.5% | -$16.7K |
|
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $3.2M | 0.72% |
70,240
-4,627
| -6% | -$203K |
|
20
Fidelity Total Bond ETF
FBND
$26.8B
| $3.2M | 0.72% |
68,359
+9,556
| +16% | +$442K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $3.11M | 0.7% |
11,645
| – | – |
|
22
Rockwell Automation
ROK
$52.3B
| $2.83M | 0.64% |
10,557
| – | – |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $2.72M | 0.61% |
11,158
+10
| +0.1% | +$2.33K |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $2.66M | 0.6% |
4,654
-432
| -8% | -$222K |
|
25
UnitedHealth
UNH
$386B
| $2.64M | 0.59% |
4,513
-13
| -0.3% | -$7.35K |
|
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