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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
+1.94%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$45.3M
(+7.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
124
New
10
Increased
44
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.71M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.24M |
| 3 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
+$5.53M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.18M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.7M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$811K |
| 3 |
Amazon
AMZN
|
+$439K |
| 4 |
Starbucks
SBUX
|
+$343K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$281K |
Sector Composition
| 1 | Industrials | 2.76% |
| 2 | Technology | 2.42% |
| 3 | Materials | 1.22% |
| 4 | Communication Services | 1.21% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $98M | 15.36% |
156,251
-1,305
| -0.8% | -$811K |
|
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $71M | 11.13% |
979,140
+57,492
| +6% | +$4.18M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$75.1B
| $70.3M | 11.02% |
570,356
-11,007
| -2% | -$1.35M |
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $66.1M | 10.37% |
619,961
+800
| +0.1% | +$84.8K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $49.3M | 7.73% |
410,625
+14,670
| +4% | +$1.75M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $32.2M | 5.04% |
515,236
+21,637
| +4% | +$1.33M |
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $23.2M | 3.64% |
408,444
+8,688
| +2% | +$488K |
|
8
iShares S&P 500 Value ETF
IVE
$48.5B
| $21.1M | 3.31% |
99,698
+2,639
| +3% | +$553K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $18.6M | 2.92% |
346,113
+160,346
| +86% | +$8.71M |
|
10
3M
MMM
$81.7B
| $12.8M | 2.01% |
80,014
+204
| +0.3% | +$33.4K |
|
11
iShares Russell 2000 ETF
IWM
$82.3B
| $12.6M | 1.98% |
51,254
-1,052
| -2% | -$259K |
|
12
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
| $11.5M | 1.81% |
128,041
+3,326
| +3% | +$305K |
|
|
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $10.7M | 1.67% |
227,746
+155,262
| +214% | +$7.24M |
|
|
CGNG
14
Capital Group New Geography Equity ETF
CGNG
$2.63B
| $8.98M | 1.41% |
281,216
+175,162
| +165% | +$5.53M |
|
15
Fidelity Total Bond ETF
FBND
$26.8B
| $7.19M | 1.13% |
156,180
+6,658
| +4% | +$309K |
|
16
Vanguard Total Stock Market ETF
VTI
$665B
| $6.72M | 1.05% |
20,047
-29
| -0.1% | -$9.65K |
|
17
Apple
AAPL
$4.62T
| $5.93M | 0.93% |
21,797
-479
| -2% | -$129K |
|
18
iShares Core S&P 500 ETF
IVV
$891B
| $5.1M | 0.8% |
7,439
+27
| +0.4% | +$18.3K |
|
19
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.92M | 0.77% |
41,560
| – | – |
|
|
20
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $4.82M | 0.75% |
27,156
+15,424
| +131% | +$2.7M |
|
21
CMS Energy
CMS
$23.2B
| $4.81M | 0.75% |
68,825
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.68T
| $4.63M | 0.73% |
7,013
+740
| +12% | +$494K |
|
23
H.B. Fuller
FUL
$3.01B
| $4.25M | 0.67% |
71,477
-569
| -0.8% | -$33.4K |
|
24
Vanguard Total World Stock ETF
VT
$77.6B
| $3.85M | 0.6% |
27,273
+1,963
| +8% | +$274K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $3.56M | 0.56% |
11,795
| – | – |
|
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