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 | — | 156,251.0 | $98.0M | 15.36% | NEW | — | $627.13 | +9.7% |
| 2 | VO | VANGUARD INDEX FDS | — | 244,785.0 | $71.0M | 11.13% | NEW | — | $290.22 | -72.4% |
| 3 | IVW | ISHARES TR | — | 570,356.0 | $70.3M | 11.02% | NEW | — | $123.26 | +11.9% |
| 4 | SPYG | SPDR SERIES TRUST | — | 619,961.0 | $66.1M | 10.37% | NEW | — | $106.70 | +12.0% |
| 5 | IJR | ISHARES TR | — | 410,625.0 | $49.3M | 7.73% | NEW | — | $120.18 | +19.2% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 515,236.0 | $32.2M | 5.04% | NEW | — | $62.47 | +15.8% |
| 7 | SPYV | SPDR SERIES TRUST | — | 408,444.0 | $23.2M | 3.64% | NEW | — | $56.81 | +7.1% |
| 8 | IVE | ISHARES TR | — | 99,698.0 | $21.1M | 3.31% | NEW | — | $212.07 | +6.7% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 346,113.0 | $18.6M | 2.92% | NEW | — | $53.76 | +13.0% |
| 10 | MMM | 3M CO | Industrials | 80,014.0 | $12.8M | 2.01% | NEW | — | $160.10 | +0.3% |
| 11 | IWM | ISHARES TR | — | 51,254.0 | $12.6M | 1.98% | NEW | — | $246.16 | +20.1% |
| 12 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 128,041.0 | $11.5M | 1.81% | NEW | — | $90.07 | +21.1% |
| 13 | SPSM | SPDR SERIES TRUST | — | 227,746.0 | $10.7M | 1.67% | NEW | — | $46.86 | +19.2% |
| 14 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 281,216.0 | $9.0M | 1.41% | NEW | — | $31.93 | +18.9% |
| 15 | FBND | FIDELITY MERRIMACK STR TR | — | 156,180.0 | $7.2M | 1.13% | NEW | — | $46.04 | -0.9% |
| 16 | VTI | VANGUARD INDEX FDS | — | 20,047.0 | $6.7M | 1.05% | NEW | — | $335.27 | +10.4% |
| 17 | AAPL | APPLE INC | Technology | 21,797.0 | $5.9M | 0.93% | NEW | — | $271.86 | +9.6% |
| 18 | IVV | ISHARES TR | — | 7,439.0 | $5.1M | 0.80% | NEW | — | $684.91 | +9.5% |
| 19 | IWF | ISHARES TR | — | 10,390.0 | $4.9M | 0.77% | NEW | — | $473.30 | -74.0% |
| 20 | VOE | VANGUARD INDEX FDS | — | 27,156.0 | $4.8M | 0.76% | NEW | — | $177.37 | +10.4% |
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
23.5%
Technology
21.2%
Basic Materials
10.7%
Communication Services
10.6%
Financial Services
8.1%
Healthcare
7.7%
Utilities
6.9%
Consumer Defensive
6.3%
Consumer Cyclical
4.1%
Energy
0.8%