SWM
SilverOak Wealth Management Portfolio holdings
AUM
$533M
This Quarter Return
-3.99%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-0.51%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.95%
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
|
$3.36M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.1M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
$2.04M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.82M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$535K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$465K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$460K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $80.8M | 17.46% | 157,160 +2,665 | +2% | +$1.37M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $53.9M | 11.67% | 581,149 +3,513 | +0.6% | +$326K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $53.2M | 11.5% | 205,593 +3,081 | +2% | +$797K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $46.1M | 9.97% | 573,700 +32,244 | +6% | +$2.59M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.6M | 8.35% | 369,132 +20,068 | +6% | +$2.1M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.7M | 4.26% | 387,151 +66,136 | +21% | +$3.36M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.9M | 4.09% | 370,016 +21,356 | +6% | +$1.09M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.6M | 4.03% | 97,730 +3,016 | +3% | +$575K |
|
9
3M
MMM
$82.8B
| $12.5M | 2.7% | 85,047 -1,645 | -2% | -$242K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $10.2M | 2.21% | 51,147 +178 | +0.3% | +$35.5K |
|
|
11
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $7.17M | 1.55% | 106,674 +30,416 | +40% | +$2.04M |
|
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $6.02M | 1.3% | 131,968 +39,945 | +43% | +$1.82M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5.19M | 1.12% | 18,875 +1,489 | +9% | +$409K |
|
14
CMS Energy
CMS
$21.4B
| $5.17M | 1.12% | 68,838 | – | – |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.21M | 0.91% | 7,485 +1,836 | +33% | +$1.03M |
|
16
H.B. Fuller
FUL
$3.29B
| $4.1M | 0.89% | 73,044 +4,011 | +6% | +$225K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.75M | 0.81% | 10,374 | – | – |
|
18
Apple
AAPL
$3.45T
| $3.73M | 0.81% | 16,790 | – | – |
|
19
Ecolab
ECL
$78.6B
| $3.45M | 0.74% | 13,589 -50 | -0.4% | -$12.7K |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.11M | 0.67% | 76,201 +5,759 | +8% | +$235K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 0.64% | 5,175 +510 | +11% | +$294K |
|
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $2.96M | 0.64% | 25,500 -3,963 | -13% | -$460K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.93M | 0.63% | 11,645 | – | – |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.79M | 0.6% | 11,417 -127 | -1% | -$31.1K |
|
|
25
Rockwell Automation
ROK
$38.6B
| $2.5M | 0.54% | 9,694 -1,100 | -10% | -$284K |
|