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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
+10.96%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$70.4M
(+15%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
119
New
21
Increased
53
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.05M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.49M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$1.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$846K |
Top Sells
| 1 |
3M
MMM
|
+$577K |
| 2 |
Rockwell Automation
ROK
|
+$370K |
| 3 |
Johnson & Johnson
JNJ
|
+$221K |
| 4 |
Solventum
SOLV
|
+$153K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$107K |
Sector Composition
| 1 | Industrials | 3.25% |
| 2 | Technology | 2.43% |
| 3 | Materials | 1.51% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$985B
| $89.6M | 16.82% |
157,770
+610
| +0.4% | +$321K |
|
2
iShares S&P 500 Growth ETF
IVW
$75.1B
| $64M | 12.01% |
581,186
+37
| +0% | +$3.66K |
|
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $62.5M | 11.73% |
893,160
+70,788
| +9% | +$4.65M |
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $56.3M | 10.57% |
591,043
+17,343
| +3% | +$1.49M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $41M | 7.69% |
374,936
+5,804
| +2% | +$600K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $24.3M | 4.55% |
425,431
+38,280
| +10% | +$2.05M |
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $20.3M | 3.8% |
386,944
+16,928
| +5% | +$846K |
|
8
iShares S&P 500 Value ETF
IVE
$48.5B
| $19.3M | 3.62% |
98,587
+857
| +0.9% | +$160K |
|
|
9
3M
MMM
$81.7B
| $12.3M | 2.31% |
81,010
-4,037
| -5% | -$577K |
|
10
iShares Russell 2000 ETF
IWM
$82.3B
| $11.2M | 2.1% |
51,967
+820
| +2% | +$165K |
|
|
11
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
| $10.5M | 1.97% |
124,425
+17,751
| +17% | +$1.3M |
|
12
Fidelity Total Bond ETF
FBND
$26.8B
| $6.41M | 1.2% |
140,183
+8,215
| +6% | +$372K |
|
13
Vanguard Total Stock Market ETF
VTI
$665B
| $5.97M | 1.12% |
19,646
+771
| +4% | +$217K |
|
14
CMS Energy
CMS
$23.2B
| $4.77M | 0.9% |
68,838
| – | – |
|
15
iShares Core S&P 500 ETF
IVV
$891B
| $4.56M | 0.86% |
7,343
-142
| -2% | -$81.5K |
|
16
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.41M | 0.83% |
41,560
+64
| +0.2% | +$6.12K |
|
17
H.B. Fuller
FUL
$3.01B
| $4.39M | 0.82% |
73,044
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.68T
| $4.26M | 0.8% |
5,774
+599
| +12% | +$370K |
|
19
Apple
AAPL
$4.62T
| $4.09M | 0.77% |
19,926
+3,136
| +19% | +$633K |
|
20
Ecolab
ECL
$75.9B
| $3.66M | 0.69% |
13,589
| – | – |
|
21
Vanguard Total World Stock ETF
VT
$77.6B
| $3.25M | 0.61% |
25,287
-213
| -0.8% | -$25.5K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $3.22M | 0.61% |
11,645
| – | – |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $3.21M | 0.6% |
11,300
-117
| -1% | -$30.2K |
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $3.18M | 0.6% |
74,690
-1,511
| -2% | -$60.9K |
|
|
25
Rockwell Automation
ROK
$52.3B
| $2.79M | 0.52% |
8,394
-1,300
| -13% | -$370K |
|
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