SWM
SilverOak Wealth Management Portfolio holdings
AUM
$533M
This Quarter Return
+7.23%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+7.1%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
98
New
3
Increased
32
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.21M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.16M |
| 3 |
iShares Silver Trust
SLV
|
$928K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$862K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$555K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 2 |
3M
MMM
|
$1.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$656K |
| 4 |
Invesco QQQ Trust
QQQ
|
$500K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$269K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $80.7M | 18.11% | 153,029 -2,994 | -2% | -$1.58M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $55.3M | 12.4% | 577,418 -2,805 | -0.5% | -$269K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $51.8M | 11.63% | 196,457 +3,269 | +2% | +$862K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $42.5M | 9.53% | 512,409 +14,019 | +3% | +$1.16M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39M | 8.75% | 333,317 +10,328 | +3% | +$1.21M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.5M | 4.15% | 93,845 -311 | -0.3% | -$61.3K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.6M | 3.73% | 314,976 +7,412 | +2% | +$392K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.8M | 3.54% | 298,836 +10,511 | +4% | +$555K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 2.57% | 51,890 -359 | -0.7% | -$79.3K |
|
|
10
3M
MMM
$82.8B
| $11.3M | 2.54% | 82,981 -9,540 | -10% | -$1.3M |
|
11
H.B. Fuller
FUL
$3.29B
| $5.55M | 1.25% | 69,961 -875 | -1% | -$69.5K |
|
12
CMS Energy
CMS
$21.4B
| $4.86M | 1.09% | 68,825 | – | – |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.7M | 1.05% | 16,598 -2,317 | -12% | -$656K |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $4.59M | 1.03% | 38,335 +179 | +0.5% | +$21.4K |
|
15
Apple
AAPL
$3.45T
| $4.03M | 0.9% | 17,293 +55 | +0.3% | +$12.8K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.89M | 0.87% | 10,374 | – | – |
|
17
Ecolab
ECL
$78.6B
| $3.51M | 0.79% | 13,732 | – | – |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.22M | 0.72% | 5,590 -30 | -0.5% | -$17.3K |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.2M | 0.72% | 70,240 -4,627 | -6% | -$211K |
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $3.2M | 0.72% | 68,359 +9,556 | +16% | +$447K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.11M | 0.7% | 11,645 | – | – |
|
22
Rockwell Automation
ROK
$38.6B
| $2.83M | 0.64% | 10,557 | – | – |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.72M | 0.61% | 11,158 +10 | +0.1% | +$2.44K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 0.6% | 4,654 -432 | -8% | -$247K |
|
25
UnitedHealth
UNH
$281B
| $2.64M | 0.59% | 4,513 -13 | -0.3% | -$7.6K |
|