Asset Manager
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SilverOak Wealth Management LLC
3600 MINNESOTA DRIVE SUITE 860, EDINA, MN 55435 • 952-896-5700
Market Value
$776M
+22.9%
Holdings
130
+10
New Purchases
12
Added To
55
Closed
5
Reduced
25
Top 10 Concentration
70.3%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBND | 1.93% | 0.36% | +1.57% | $15M |
| FIXT | 1.29% | 0.00% | +1.29% | $10M |
| SPYG | 10.46% | 9.88% | +0.57% | $81M |
| SPSM | 2.21% | 1.93% | +0.28% | $17M |
| MU | 0.42% | 0.15% | +0.26% | $3M |
| JTEK | 1.88% | 1.65% | +0.23% | $15M |
| INTC | 0.26% | 0.11% | +0.15% | $2M |
| AMD | 0.26% | 0.12% | +0.14% | $2M |
| MRVL | 0.22% | 0.10% | +0.12% | $2M |
| JMEE | 0.38% | 0.32% | +0.06% | $3M |
| UNH | 0.26% | 0.21% | +0.06% | $2M |
| CGMM | 0.04% | 0.00% | +0.04% | $338K |
| CGXU | 0.13% | 0.09% | +0.04% | $1M |
| FBND | 1.28% | 1.24% | +0.04% | $10M |
| KLAC | 0.04% | 0.00% | +0.04% | $317K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 14.03% | 14.92% | -0.88% | $109M |
| VO | 10.92% | 11.54% | -0.63% | $85M |
| IVE | 2.84% | 3.34% | -0.50% | $22M |
| SPYV | 3.37% | 3.74% | -0.36% | $26M |
| IJR | 7.97% | 8.25% | -0.28% | $62M |
| IVW | 9.92% | 10.16% | -0.23% | $77M |
| VWO | 2.89% | 3.08% | -0.20% | $22M |
| MMM | 1.56% | 1.76% | -0.19% | $12M |
| FUL | 0.55% | 0.74% | -0.19% | $4M |
| CMS | 0.68% | 0.85% | -0.17% | $5M |
| SLV | 0.23% | 0.35% | -0.13% | $2M |
| VEA | 5.71% | 5.83% | -0.12% | $44M |
| VOE | 0.65% | 0.73% | -0.09% | $5M |
| ECL | 0.50% | 0.57% | -0.07% | $4M |
| ROK | 0.30% | 0.36% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.1% |
| Industrials | 2.4% |
| Technology | 2.2% |
| Basic Materials | 1.3% |
| Communication Services | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $300M | 38.6% |
| Large Cap | 61 | $407M | 52.5% |
| Mid Cap | 10 | $35M | 4.6% |
| Small Cap | 5 | $31M | 4.0% |
| Micro Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$466.3B
Median Market Cap
$97.3B
Avg P/E
42.0
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
61
# ETFs / Funds
69
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.03% | 158,557 | $109M | $686.81 | $15M | +913 | +0.6% | |
| 2 | VO | 10.92% | 1,051,352 | $85M | $80.57 | $12M | +797,569 | +314.3% | |
| 3 | SPYG | 10.46% | 681,977 | $81M | $118.99 | $19M | +44,525 | +7.0% | |
| 4 | IVW | 9.92% | 559,953 | $77M | $137.53 | $13M | -6,998 | -1.2% | |
| 5 | IJR | 7.97% | 416,780 | $62M | $148.31 | $10M | -2,113 | -0.5% | |
| 6 | VEA | 5.71% | 621,712 | $44M | $71.25 | $7M | +47,237 | +8.2% | |
| 7 | SPYV | 3.37% | 430,513 | $26M | $60.79 | $3M | +13,564 | +3.2% | |
| 8 | VWO | 2.89% | 375,224 | $22M | $59.69 | $3M | +15,116 | +4.2% | |
| 9 | IVE | 2.84% | 97,076 | $22M | $227.06 | $942K | -2,855 | -2.9% | |
| 10 | SPSM | 2.21% | 296,937 | $17M | $57.67 | $5M | +45,242 | +18.0% | |
| 11 | IWM | 1.99% | 51,307 | $15M | $300.45 | $3M | -544 | -1.1% | |
| 12 | DBND | 1.93% | 328,419 | $15M | $45.59 | $13M | +278,866 | +562.8% | |
| 13 | JTEK | 1.88% | 130,813 | $15M | $111.55 | $4M | -493 | -0.4% | |
| 14 | MMM | 1.56% | 74,987 | $12M | $161.91 | $1M | -1,400 | -1.8% | |
| 15 | CGNG | 1.45% | 300,157 | $11M | $37.46 | $2M | +2,609 | +0.9% | |
| 16 | FIXT | 1.29% | 265,257 | $10M | $37.79 | — | +265,257 | — | NEW |
| 17 | FBND | 1.28% | 217,999 | $10M | $45.49 | $2M | +46,836 | +27.4% | |
| 18 | VTI | 1.01% | 21,090 | $8M | $370.05 | $1M | +395 | +1.9% | |
| 19 | AAPL | 0.84% | 22,462 | $6M | $289.36 | $1M | +2,534 | +12.7% | |
| 20 | CMS | 0.68% | 68,825 | $5M | $76.50 | -$74K | — | — | |
| 21 | IWF | 0.67% | 41,560 | $5M | $124.17 | $730K | +31,170 | +300.0% | |
| 22 | VOE | 0.65% | 25,330 | $5M | $197.60 | $375K | +203 | +0.8% | |
| 23 | VT | 0.58% | 28,625 | $4M | $156.95 | $553K | +145 | +0.5% | |
| 24 | FUL | 0.55% | 73,350 | $4M | $58.29 | -$392K | -2,319 | -3.1% | |
| 25 | META | 0.52% | 7,101 | $4M | $563.30 | $480K | +949 | +15.4% | |
| 26 | ECL | 0.50% | 13,847 | $4M | $278.61 | $267K | +350 | +2.6% | |
| 27 | VBK | 0.48% | 10,286 | $4M | $365.70 | $653K | — | — | |
| 28 | VOT | 0.48% | 12,200 | $4M | $306.30 | $615K | +71 | +0.6% | |
| 29 | IVV | 0.44% | 4,510 | $3M | $748.88 | $454K | +34 | +0.8% | |
| 30 | NUSC | 0.42% | 62,225 | $3M | $52.12 | $461K | +479 | +0.8% | |
| 31 | MU | 0.42% | 2,798 | $3M | $1,154.29 | $2M | -57 | -2.0% | |
| 32 | JMEE | 0.38% | 38,225 | $3M | $78.03 | $962K | +7,965 | +26.3% | |
| 33 | IWD | 0.35% | 11,295 | $3M | $242.43 | $325K | — | — | |
| 34 | VXUS | 0.33% | 30,133 | $3M | $85.49 | $243K | -119 | -0.4% | |
| 35 | NVDA | 0.31% | 12,012 | $2M | $200.10 | $387K | +450 | +3.9% | |
| 36 | PTRB | 0.31% | 57,746 | $2M | $41.46 | $233K | +5,678 | +10.9% | |
| 37 | ROK | 0.30% | 4,640 | $2M | $495.08 | $4K | -1,750 | -27.4% | |
| 38 | DSCO | 0.29% | 91,324 | $2M | $24.93 | $56K | +1,941 | +2.2% | |
| 39 | UNH | 0.26% | 4,881 | $2M | $415.60 | $733K | +92 | +1.9% | |
| 40 | INTC | 0.26% | 14,502 | $2M | $139.63 | $1M | -1,900 | -11.6% | |
| 41 | AMD | 0.26% | 3,465 | $2M | $580.91 | $1M | -249 | -6.7% | |
| 42 | GOOG | 0.25% | 5,588 | $2M | $353.33 | $371K | — | — | |
| 43 | IWN | 0.25% | 8,859 | $2M | $221.20 | $272K | -42 | -0.5% | |
| 44 | AMZN | 0.25% | 8,196 | $2M | $238.34 | $293K | +223 | +2.8% | |
| 45 | IJH | 0.24% | 24,469 | $2M | $77.11 | $248K | +195 | +0.8% | |
| 46 | MSFT | 0.23% | 4,788 | $2M | $373.05 | $286K | +735 | +18.1% | |
| 47 | SLV | 0.23% | 32,681 | $2M | $53.47 | -$479K | — | — | |
| 48 | IWO | 0.22% | 4,308 | $2M | $393.94 | $360K | +48 | +1.1% | |
| 49 | MRVL | 0.22% | 5,666 | $2M | $297.89 | $1M | -686 | -10.8% | |
| 50 | IWV | 0.20% | 3,666 | $2M | $426.40 | $204K | — | — | |
| 51 | GOOGL | 0.19% | 4,223 | $2M | $357.41 | $297K | +6 | +0.1% | |
| 52 | BND | 0.17% | 18,355 | $1M | $73.41 | $199K | +2,760 | +17.7% | |
| 53 | SOLV | 0.16% | 15,630 | $1M | $77.15 | $182K | -47 | -0.3% | |
| 54 | VSS | 0.15% | 7,707 | $1M | $154.30 | $119K | +367 | +5.0% | |
| 55 | HRL | 0.15% | 46,887 | $1M | $24.82 | -$89K | -8,400 | -15.2% | |
| 56 | TGT | 0.14% | 8,378 | $1M | $130.62 | -$209K | -2,371 | -22.1% | |
| 57 | AVGO | 0.14% | 2,867 | $1M | $377.75 | $170K | -84 | -2.9% | |
| 58 | JPM | 0.13% | 3,150 | $1M | $327.31 | $109K | +15 | +0.5% | |
| 59 | CGXU | 0.13% | 29,129 | $1M | $34.62 | $450K | +10,208 | +54.0% | |
| 60 | IXUS | 0.12% | 10,130 | $967K | $95.44 | $92K | +35 | +0.3% | |
| 61 | LLY | 0.12% | 797 | $956K | $1,199.43 | $225K | +2 | +0.2% | |
| 62 | EFG | 0.11% | 6,805 | $847K | $124.42 | $66K | -201 | -2.9% | |
| 63 | COST | 0.10% | 858 | $803K | $935.47 | $42K | +95 | +12.4% | |
| 64 | SPY | 0.10% | 1,037 | $774K | $746.77 | $101K | +2 | +0.2% | |
| 65 | CAT | 0.10% | 704 | $750K | $1,064.90 | $251K | — | — | |
| 66 | IWR | 0.09% | 6,610 | $729K | $110.32 | $87K | — | — | |
| 67 | WFC | 0.09% | 8,142 | $673K | $82.64 | $69K | +563 | +7.4% | |
| 68 | VTV | 0.08% | 2,994 | $652K | $217.93 | $65K | — | — | |
| 69 | LRCX | 0.08% | 1,472 | $638K | $433.33 | $276K | -223 | -13.2% | |
| 70 | VUG | 0.08% | 7,338 | $632K | $86.14 | $112K | +6,147 | +516.1% | |
| 71 | ALGN | 0.08% | 3,553 | $599K | $168.66 | $289K | +1,745 | +96.5% | |
| 72 | VGT | 0.08% | 4,952 | $592K | $119.52 | $131K | +4,291 | +649.2% | |
| 73 | TSM | 0.07% | 1,206 | $576K | $477.57 | $168K | — | — | |
| 74 | TSLA | 0.07% | 1,342 | $565K | $420.66 | $63K | -8 | -0.6% | |
| 75 | SLYV | 0.07% | 4,829 | $527K | $109.11 | $70K | — | — | |
| 76 | MINT | 0.07% | 5,194 | $524K | $100.81 | $76K | +745 | +16.8% | |
| 77 | WMT | 0.06% | 4,402 | $499K | $113.26 | -$47K | +9 | +0.2% | |
| 78 | DAL | 0.06% | 5,076 | $475K | $93.66 | $138K | — | — | |
| 79 | SGOV | 0.06% | 4,721 | $475K | $100.67 | $212K | +2,109 | +80.7% | |
| 80 | ORCL | 0.06% | 3,209 | $470K | $146.55 | $150K | +1,035 | +47.6% | |
| 81 | IEMG | 0.06% | 5,588 | $463K | $82.84 | $72K | -11 | -0.2% | |
| 82 | TMSL | 0.06% | 10,516 | $461K | $43.85 | $84K | +245 | +2.4% | |
| 83 | BNDX | 0.06% | 9,450 | $458K | $48.43 | $30K | +553 | +6.2% | |
| 84 | RCL | 0.06% | 1,407 | $447K | $317.53 | $43K | -60 | -4.1% | |
| 85 | BRK-B | 0.06% | 881 | $441K | $500.39 | $19K | — | — | |
| 86 | JNJ | 0.05% | 1,656 | $421K | $253.97 | $16K | — | — | |
| 87 | VIS | 0.05% | 1,156 | $417K | $360.38 | $56K | — | — | |
| 88 | VB | 0.05% | 1,323 | $401K | $303.12 | $55K | — | — | |
| 89 | HD | 0.05% | 1,119 | $395K | $352.68 | $125K | +300 | +36.6% | |
| 90 | GLD | 0.05% | 1,071 | $395K | $368.38 | -$66K | — | — | |
| 91 | BIV | 0.05% | 5,038 | $386K | $76.70 | $30K | +417 | +9.0% | |
| 92 | PM | 0.05% | 2,118 | $383K | $180.91 | $33K | — | — | |
| 93 | QQQ | 0.05% | 514 | $379K | $736.84 | $83K | +2 | +0.4% | |
| 94 | XONA.DE | 0.05% | 2,734 | $374K | $136.73 | -$90K | — | — | |
| 95 | GIS | 0.05% | 10,321 | $359K | $34.80 | -$42K | -452 | -4.2% | |
| 96 | CGMM | 0.04% | 10,253 | $338K | $32.97 | — | +10,253 | — | NEW |
| 97 | AMGN | 0.04% | 903 | $327K | $362.12 | $9K | — | — | |
| 98 | TIP | 0.04% | 2,963 | $324K | $109.43 | -$3K | — | — | |
| 99 | CSCO | 0.04% | 2,747 | $323K | $117.46 | $111K | +15 | +0.6% | |
| 100 | ABBV | 0.04% | 1,274 | $321K | $251.64 | $44K | — | — |