Portfolio (Quarterly)
Guide ↗
SilverOak Wealth Management LLC
· CIK 0001764766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 157,644.0 | $94.2M | 14.89% | +1K | +0.9% | $597.55 | +15.2% |
| 2 | VO | VANGUARD INDEX FDS | — | 253,783.0 | $72.9M | 11.52% | +9K | +3.7% | $287.18 | -72.1% |
| 3 | IVW | ISHARES TR | — | 566,951.0 | $64.1M | 10.14% | -3K | -0.6% | $113.11 | +22.0% |
| 4 | SPYG | SPDR SERIES TRUST | — | 637,452.0 | $62.4M | 9.87% | +17K | +2.8% | $97.91 | +22.1% |
| 5 | IJR | ISHARES TR | — | 418,893.0 | $52.1M | 8.23% | +8K | +2.0% | $124.31 | +15.2% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 574,475.0 | $36.8M | 5.82% | +59K | +11.5% | $64.08 | +12.8% |
| 7 | SPYV | SPDR SERIES TRUST | — | 416,949.0 | $23.6M | 3.73% | +9K | +2.1% | $56.58 | +7.6% |
| 8 | IVE | ISHARES TR | — | 99,931.0 | $21.1M | 3.34% | — | — | $211.15 | +7.2% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 360,108.0 | $19.5M | 3.08% | +14K | +4.0% | $54.05 | +12.4% |
| 10 | IWM | ISHARES TR | — | 51,851.0 | $12.9M | 2.03% | +597.0 | +1.2% | $248.00 | +19.2% |
| 11 | SPSM | SPDR SERIES TRUST | — | 251,695.0 | $12.2M | 1.92% | +24K | +10.5% | $48.32 | +15.6% |
| 12 | MMM | 3M CO | Industrials | 76,387.0 | $11.1M | 1.75% | -4K | -4.5% | $145.23 | +10.6% |
| 13 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 131,306.0 | $10.4M | 1.65% | +3K | +2.5% | $79.54 | +37.2% |
| 14 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 297,548.0 | $9.4M | 1.49% | +16K | +5.8% | $31.57 | +20.3% |
| 15 | FBND | FIDELITY MERRIMACK STR TR | — | 171,163.0 | $7.8M | 1.24% | +15K | +9.6% | $45.62 | -0.0% |
| 16 | VTI | VANGUARD INDEX FDS | — | 20,695.0 | $6.6M | 1.05% | +648.0 | +3.2% | $320.80 | +15.3% |
| 17 | CMS | CMS ENERGY CORP | Utilities | 68,825.0 | $5.3M | 0.84% | — | — | $77.58 | -5.4% |
| 18 | AAPL | APPLE INC | Technology | 19,928.0 | $5.1M | 0.80% | -2K | -8.6% | $253.79 | +17.4% |
| 19 | FUL | FULLER H B CO | Basic Materials | 75,669.0 | $4.7M | 0.74% | +4K | +5.9% | $61.68 | +5.2% |
| 20 | VOE | VANGUARD INDEX FDS | — | 25,127.0 | $4.6M | 0.73% | -2K | -7.5% | $184.28 | +6.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
21.8%
Technology
20.4%
Basic Materials
12.1%
Communication Services
9.3%
Financial Services
8.3%
Utilities
8.1%
Healthcare
7.4%
Consumer Defensive
6.8%
Consumer Cyclical
4.2%
Energy
1.7%