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 | — | 158,557.0 | $108.9M | 14.02% | +913.0 | +0.6% | $686.81 | +2.9% |
| 2 | VO | VANGUARD INDEX FDS | — | 1,051,352.0 | $84.7M | 10.91% | +798K | +314.3% | $80.57 | +3.1% |
| 3 | SPYG | SPDR SERIES TRUST | — | 681,977.0 | $81.1M | 10.45% | +45K | +7.0% | $118.99 | +1.4% |
| 4 | IVW | ISHARES TR | — | 559,953.0 | $77.0M | 9.92% | -7K | -1.2% | $137.53 | +1.3% |
| 5 | IJR | ISHARES TR | — | 416,780.0 | $61.8M | 7.96% | -2K | -0.5% | $148.31 | -0.3% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 621,712.0 | $44.3M | 5.71% | +47K | +8.2% | $71.25 | +2.2% |
| 7 | SPYV | SPDR SERIES TRUST | — | 430,513.0 | $26.2M | 3.37% | +14K | +3.2% | $60.79 | +5.1% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 375,224.0 | $22.4M | 2.88% | +15K | +4.2% | $59.69 | +0.6% |
| 9 | IVE | ISHARES TR | — | 97,076.0 | $22.0M | 2.84% | -3K | -2.9% | $227.06 | +5.0% |
| 10 | SPSM | SPDR SERIES TRUST | — | 296,937.0 | $17.1M | 2.21% | +45K | +18.0% | $57.67 | -0.3% |
| 11 | IWM | ISHARES TR | — | 51,307.0 | $15.4M | 1.99% | -544.0 | -1.1% | $300.45 | +0.4% |
| 12 | DBND | DOUBLELINE ETF TRUST | — | 328,419.0 | $15.0M | 1.93% | +279K | +562.8% | $45.59 | -1.1% |
| 13 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 130,813.0 | $14.6M | 1.88% | — | — | $111.55 | -10.9% |
| 14 | MMM | 3M CO | Industrials | 74,987.0 | $12.1M | 1.56% | -1K | -1.8% | $161.91 | +11.6% |
| 15 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 300,157.0 | $11.2M | 1.45% | +3K | +0.9% | $37.46 | -2.8% |
| 16 | FIXT | TCW ETF TRUST | — | 265,257.0 | $10.0M | 1.29% | NEW | — | $37.79 | -1.2% |
| 17 | FBND | FIDELITY MERRIMACK STR TR | — | 217,999.0 | $9.9M | 1.28% | +47K | +27.4% | $45.49 | -0.9% |
| 18 | VTI | VANGUARD INDEX FDS | — | 21,090.0 | $7.8M | 1.00% | +395.0 | +1.9% | $370.05 | +2.7% |
| 19 | AAPL | APPLE INC | Technology | 22,462.0 | $6.5M | 0.84% | +3K | +12.7% | $289.36 | +9.5% |
| 20 | CMS | CMS ENERGY CORP | Utilities | 68,825.0 | $5.3M | 0.68% | — | — | $76.50 | -7.7% |
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
Technology
29.3%
Industrials
20.4%
Basic Materials
9.9%
Communication Services
9.1%
Healthcare
7.5%
Financial Services
7.0%
Utilities
6.7%
Consumer Defensive
5.2%
Consumer Cyclical
4.1%
Energy
0.7%