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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
-3.99%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$2.38M
(-0.51%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
104
New
5
Increased
31
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.35M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.81M |
| 3 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.26M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.81M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$535K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$474K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$467K |
| 4 |
Rockwell Automation
ROK
|
+$306K |
| 5 |
XYZ
Block Inc
XYZ
|
+$261K |
Sector Composition
| 1 | Industrials | 3.59% |
| 2 | Technology | 1.69% |
| 3 | Materials | 1.63% |
| 4 | Healthcare | 1.22% |
| 5 | Utilities | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$985B
| $80.8M | 17.46% |
157,160
+2,665
| +2% | +$1.44M |
|
2
iShares S&P 500 Growth ETF
IVW
$75.1B
| $53.9M | 11.67% |
581,149
+3,513
| +0.6% | +$354K |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $53.2M | 11.5% |
822,372
+12,324
| +2% | +$827K |
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $46.1M | 9.97% |
573,700
+32,244
| +6% | +$2.81M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $38.6M | 8.35% |
369,132
+20,068
| +6% | +$2.26M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $19.7M | 4.26% |
387,151
+66,136
| +21% | +$3.35M |
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $18.9M | 4.09% |
370,016
+21,356
| +6% | +$1.11M |
|
8
iShares S&P 500 Value ETF
IVE
$48.5B
| $18.6M | 4.03% |
97,730
+3,016
| +3% | +$584K |
|
9
3M
MMM
$81.7B
| $12.5M | 2.7% |
85,047
-1,645
| -2% | -$242K |
|
10
iShares Russell 2000 ETF
IWM
$82.3B
| $10.2M | 2.21% |
51,147
+178
| +0.3% | +$38.6K |
|
|
11
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
| $7.17M | 1.55% |
106,674
+30,416
| +40% | +$2.34M |
|
|
12
Fidelity Total Bond ETF
FBND
$26.8B
| $6.02M | 1.3% |
131,968
+39,945
| +43% | +$1.81M |
|
13
Vanguard Total Stock Market ETF
VTI
$665B
| $5.19M | 1.12% |
18,875
+1,489
| +9% | +$433K |
|
14
CMS Energy
CMS
$23.2B
| $5.17M | 1.12% |
68,838
| – | – |
|
15
iShares Core S&P 500 ETF
IVV
$891B
| $4.21M | 0.91% |
7,485
+1,836
| +33% | +$1.08M |
|
16
H.B. Fuller
FUL
$3.01B
| $4.1M | 0.89% |
73,044
+4,011
| +6% | +$237K |
|
17
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.75M | 0.81% |
41,496
| – | – |
|
18
Apple
AAPL
$4.62T
| $3.73M | 0.81% |
16,790
| – | – |
|
19
Ecolab
ECL
$75.9B
| $3.45M | 0.74% |
13,589
-50
| -0.4% | -$12.6K |
|
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $3.11M | 0.67% |
76,201
+5,759
| +8% | +$254K |
|
21
Meta Platforms (Facebook)
META
$1.68T
| $2.98M | 0.64% |
5,175
+510
| +11% | +$329K |
|
|
22
Vanguard Total World Stock ETF
VT
$77.6B
| $2.96M | 0.64% |
25,500
-3,963
| -13% | -$474K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $2.93M | 0.63% |
11,645
| – | – |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $2.79M | 0.6% |
11,417
-127
| -1% | -$33K |
|
|
25
Rockwell Automation
ROK
$52.3B
| $2.5M | 0.54% |
9,694
-1,100
| -10% | -$306K |
|
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