SWM

SilverOak Wealth Management Portfolio holdings

AUM $533M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.59M
3
+$2.1M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.04M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.82M

Top Sells

1
+$535K
2
+$465K
3
+$460K
4
ROK icon
Rockwell Automation
ROK
+$284K
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$80.8M 17.46%
157,160
+2,665
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.5B
$53.9M 11.67%
581,149
+3,513
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.4B
$53.2M 11.5%
205,593
+3,081
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$46.1M 9.97%
573,700
+32,244
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$38.6M 8.35%
369,132
+20,068
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$19.7M 4.26%
387,151
+66,136
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$18.9M 4.09%
370,016
+21,356
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.4B
$18.6M 4.03%
97,730
+3,016
MMM icon
9
3M
MMM
$80.6B
$12.5M 2.7%
85,047
-1,645
IWM icon
10
iShares Russell 2000 ETF
IWM
$70.3B
$10.2M 2.21%
51,147
+178
JTEK icon
11
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$7.17M 1.55%
106,674
+30,416
FBND icon
12
Fidelity Total Bond ETF
FBND
$21.1B
$6.02M 1.3%
131,968
+39,945
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$540B
$5.19M 1.12%
18,875
+1,489
CMS icon
14
CMS Energy
CMS
$22.4B
$5.17M 1.12%
68,838
IVV icon
15
iShares Core S&P 500 ETF
IVV
$656B
$4.21M 0.91%
7,485
+1,836
FUL icon
16
H.B. Fuller
FUL
$3.17B
$4.1M 0.89%
73,044
+4,011
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$3.75M 0.81%
10,374
AAPL icon
18
Apple
AAPL
$3.67T
$3.73M 0.81%
16,790
ECL icon
19
Ecolab
ECL
$76.8B
$3.45M 0.74%
13,589
-50
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.11M 0.67%
76,201
+5,759
META icon
21
Meta Platforms (Facebook)
META
$1.79T
$2.98M 0.64%
5,175
+510
VT icon
22
Vanguard Total World Stock ETF
VT
$54B
$2.96M 0.64%
25,500
-3,963
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.93M 0.63%
11,645
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.79M 0.6%
11,417
-127
ROK icon
25
Rockwell Automation
ROK
$39.1B
$2.5M 0.54%
9,694
-1,100
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