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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
+7.59%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$59.9M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
122
New
4
Increased
39
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.97M |
| 3 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
+$3.13M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$466K |
| 2 |
Rockwell Automation
ROK
|
+$449K |
| 3 |
Solventum
SOLV
|
+$321K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$307K |
| 5 |
Netflix
NFLX
|
+$305K |
Sector Composition
| 1 | Industrials | 2.83% |
| 2 | Technology | 2.44% |
| 3 | Materials | 1.35% |
| 4 | Communication Services | 1.22% |
| 5 | Utilities | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$985B
| $96.5M | 16.28% |
157,556
-214
| -0.1% | -$126K |
|
2
iShares S&P 500 Growth ETF
IVW
$75.1B
| $70.2M | 11.84% |
581,363
+177
| +0% | +$20.4K |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $67.7M | 11.42% |
921,648
+28,488
| +3% | +$2.05M |
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $64.7M | 10.92% |
619,161
+28,118
| +5% | +$2.8M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $47.1M | 7.94% |
395,955
+21,019
| +6% | +$2.42M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $29.6M | 4.99% |
493,599
+68,168
| +16% | +$3.97M |
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $22.1M | 3.73% |
399,756
+12,812
| +3% | +$690K |
|
|
8
iShares S&P 500 Value ETF
IVE
$48.5B
| $20M | 3.38% |
97,059
-1,528
| -2% | -$307K |
|
9
iShares Russell 2000 ETF
IWM
$82.3B
| $12.7M | 2.14% |
52,306
+339
| +0.7% | +$77.8K |
|
10
3M
MMM
$81.7B
| $12.4M | 2.09% |
79,810
-1,200
| -1% | -$185K |
|
11
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
| $11.5M | 1.94% |
124,715
+290
| +0.2% | +$25K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.1M | 1.7% |
185,767
+134,397
| +262% | +$6.92M |
|
13
Fidelity Total Bond ETF
FBND
$26.8B
| $6.91M | 1.17% |
149,522
+9,339
| +7% | +$429K |
|
14
Vanguard Total Stock Market ETF
VTI
$665B
| $6.59M | 1.11% |
20,076
+430
| +2% | +$136K |
|
15
Apple
AAPL
$4.62T
| $5.67M | 0.96% |
22,276
+2,350
| +12% | +$531K |
|
16
CMS Energy
CMS
$23.2B
| $5.04M | 0.85% |
68,825
-13
| -0% | -$934 |
|
17
iShares Core S&P 500 ETF
IVV
$891B
| $4.96M | 0.84% |
7,412
+69
| +0.9% | +$44.4K |
|
18
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.87M | 0.82% |
41,560
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.68T
| $4.61M | 0.78% |
6,273
+499
| +9% | +$371K |
|
20
H.B. Fuller
FUL
$3.01B
| $4.27M | 0.72% |
72,046
-998
| -1% | -$60K |
|
21
Ecolab
ECL
$75.9B
| $3.72M | 0.63% |
13,589
| – | – |
|
22
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $3.51M | 0.59% |
11,795
+150
| +1% | +$43.3K |
|
23
Vanguard Total World Stock ETF
VT
$77.6B
| $3.49M | 0.59% |
25,310
+23
| +0.1% | +$3.06K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $3.37M | 0.57% |
11,486
+186
| +2% | +$53.7K |
|
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $3.36M | 0.57% |
72,484
-2,206
| -3% | -$98.9K |
|
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