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 | +17.8% |
| 2 | VO | VANGUARD INDEX FDS | — | 253,783.0 | $72.9M | 11.52% | +9K | +3.7% | $287.18 | -71.1% |
| 3 | SPYG | SPDR SERIES TRUST | — | 637,452.0 | $62.4M | 9.87% | +17K | +2.8% | $97.91 | +22.8% |
| 4 | IJR | ISHARES TR | — | 418,893.0 | $52.1M | 8.23% | +8K | +2.0% | $124.31 | +18.5% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 574,475.0 | $36.8M | 5.82% | +59K | +11.5% | $64.08 | +14.6% |
| 6 | SPYV | SPDR SERIES TRUST | — | 416,949.0 | $23.6M | 3.73% | +9K | +2.1% | $56.58 | +12.2% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 360,108.0 | $19.5M | 3.08% | +14K | +4.0% | $54.05 | +11.8% |
| 8 | IWM | ISHARES TR | — | 51,851.0 | $12.9M | 2.03% | +597.0 | +1.2% | $248.00 | +21.0% |
| 9 | SPSM | SPDR SERIES TRUST | — | 251,695.0 | $12.2M | 1.92% | +24K | +10.5% | $48.32 | +18.5% |
| 10 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 131,306.0 | $10.4M | 1.65% | +3K | +2.5% | $79.54 | +25.7% |
| 11 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 297,548.0 | $9.4M | 1.49% | +16K | +5.8% | $31.57 | +16.9% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 171,163.0 | $7.8M | 1.24% | +15K | +9.6% | $45.62 | -1.6% |
| 13 | VTI | VANGUARD INDEX FDS | — | 20,695.0 | $6.6M | 1.05% | +648.0 | +3.2% | $320.80 | +17.9% |
| 14 | FUL | FULLER H B CO | Basic Materials | 75,669.0 | $4.7M | 0.74% | +4K | +5.9% | $61.68 | -4.8% |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | — | 28,480.0 | $3.9M | 0.62% | +1K | +4.4% | $138.32 | +16.2% |
| 16 | VOT | VANGUARD INDEX FDS | — | 12,129.0 | $3.1M | 0.49% | +74.0 | +0.6% | $257.35 | +18.7% |
| 17 | NUSC | NUSHARES ETF TR | — | 61,746.0 | $2.8M | 0.44% | +892.0 | +1.5% | $45.06 | +15.3% |
| 18 | VXUS | VANGUARD STAR FDS | — | 30,252.0 | $2.3M | 0.37% | +187.0 | +0.6% | $77.11 | +13.7% |
| 19 | DBND | DOUBLELINE ETF TRUST | — | 49,553.0 | $2.3M | 0.36% | +16K | +46.0% | $45.81 | -1.9% |
| 20 | PTRB | PGIM ETF TR | — | 52,068.0 | $2.2M | 0.34% | +3K | +5.4% | $41.51 | -1.5% |
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
22.4%
Technology
20.8%
Basic Materials
12.4%
Financial Services
8.5%
Utilities
8.3%
Healthcare
7.5%
Communication Services
7.1%
Consumer Defensive
6.9%
Consumer Cyclical
4.3%
Energy
1.7%