Asset Manager
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SilverOak Wealth Management LLC
3600 MINNESOTA DRIVE SUITE 860, EDINA, MN 55435 • 952-896-5700
Market Value
$631M
-0.9%
Holdings
120
+1
New Purchases
4
Added To
39
Closed
2
Reduced
36
Top 10 Concentration
72.8%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 5.83% | 5.05% | +0.78% | $37M |
| IJR | 8.25% | 7.75% | +0.50% | $52M |
| VO | 11.54% | 11.15% | +0.39% | $73M |
| DSCO | 0.35% | 0.00% | +0.35% | $2M |
| SPSM | 1.93% | 1.68% | +0.25% | $12M |
| VWO | 3.08% | 2.92% | +0.16% | $19M |
| JMEE | 0.32% | 0.20% | +0.12% | $2M |
| DBND | 0.36% | 0.25% | +0.11% | $2M |
| FBND | 1.24% | 1.13% | +0.11% | $8M |
| SPYV | 3.74% | 3.64% | +0.09% | $24M |
| CMS | 0.85% | 0.76% | +0.09% | $5M |
| CGNG | 1.49% | 1.41% | +0.08% | $9M |
| FUL | 0.74% | 0.67% | +0.07% | $5M |
| TMSL | 0.06% | 0.00% | +0.06% | $377K |
| IWM | 2.04% | 1.98% | +0.06% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 10.16% | 11.04% | -0.88% | $64M |
| SPYG | 9.88% | 10.39% | -0.50% | $62M |
| VOO | 14.92% | 15.38% | -0.47% | $94M |
| IVV | 0.46% | 0.80% | -0.34% | $3M |
| MMM | 1.76% | 2.01% | -0.25% | $11M |
| META | 0.56% | 0.73% | -0.17% | $4M |
| JTEK | 1.65% | 1.81% | -0.16% | $10M |
| AAPL | 0.80% | 0.93% | -0.13% | $5M |
| MSFT | 0.24% | 0.33% | -0.10% | $2M |
| ROK | 0.36% | 0.45% | -0.09% | $2M |
| IWF | 0.70% | 0.77% | -0.07% | $4M |
| VBK | 0.49% | 0.56% | -0.07% | $3M |
| UNH | 0.21% | 0.26% | -0.06% | $1M |
| BSV | 0.00% | 0.05% | -0.05% | $0 |
| SOLV | 0.16% | 0.20% | -0.04% | $1M |
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 | 45 | $250M | 39.6% |
| Large Cap | 59 | $343M | 54.3% |
| Mid Cap | 9 | $28M | 4.5% |
| Small Cap | 4 | $8M | 1.2% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$489.9B
Median Market Cap
$94.7B
Avg P/E
36.4
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
53
# ETFs / Funds
67
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.92% | 157,644 | $94M | $597.55 | -$4M | +1,393 | +0.9% | |
| 2 | VO | 11.54% | 253,783 | $73M | $287.18 | $2M | +8,998 | +3.7% | |
| 3 | IVW | 10.16% | 566,951 | $64M | $113.11 | -$6M | -3,405 | -0.6% | |
| 4 | SPYG | 9.88% | 637,452 | $62M | $97.91 | -$4M | +17,491 | +2.8% | |
| 5 | IJR | 8.25% | 418,893 | $52M | $124.31 | $3M | +8,268 | +2.0% | |
| 6 | VEA | 5.83% | 574,475 | $37M | $64.08 | $5M | +59,239 | +11.5% | |
| 7 | SPYV | 3.74% | 416,949 | $24M | $56.58 | $387K | +8,505 | +2.1% | |
| 8 | IVE | 3.34% | 99,931 | $21M | $211.15 | -$43K | +233 | +0.2% | |
| 9 | VWO | 3.08% | 360,108 | $19M | $54.05 | $857K | +13,995 | +4.0% | |
| 10 | IWM | 2.04% | 51,851 | $13M | $248.00 | $242K | +597 | +1.2% | |
| 11 | SPSM | 1.93% | 251,695 | $12M | $48.32 | $1M | +23,949 | +10.5% | |
| 12 | MMM | 1.76% | 76,387 | $11M | $145.23 | -$2M | -3,627 | -4.5% | |
| 13 | JTEK | 1.65% | 131,306 | $10M | $79.54 | -$1M | +3,265 | +2.5% | |
| 14 | CGNG | 1.49% | 297,548 | $9M | $31.57 | $414K | +16,332 | +5.8% | |
| 15 | FBND | 1.24% | 171,163 | $8M | $45.62 | $618K | +14,983 | +9.6% | |
| 16 | VTI | 1.05% | 20,695 | $7M | $320.80 | -$82K | +648 | +3.2% | |
| 17 | CMS | 0.85% | 68,825 | $5M | $77.58 | $527K | — | — | |
| 18 | AAPL | 0.80% | 19,928 | $5M | $253.79 | -$868K | -1,869 | -8.6% | |
| 19 | FUL | 0.74% | 75,669 | $5M | $61.68 | $417K | +4,192 | +5.9% | |
| 20 | VOE | 0.73% | 25,127 | $5M | $184.28 | -$186K | -2,029 | -7.5% | |
| 21 | IWF | 0.70% | 10,390 | $4M | $426.40 | -$487K | — | — | |
| 22 | VT | 0.62% | 28,480 | $4M | $138.32 | $92K | +1,207 | +4.4% | |
| 23 | ECL | 0.57% | 13,497 | $4M | $266.02 | $47K | — | — | |
| 24 | META | 0.56% | 6,152 | $4M | $572.12 | -$1M | -861 | -12.3% | |
| 25 | VOT | 0.49% | 12,129 | $3M | $257.35 | -$244K | +74 | +0.6% | |
| 26 | VBK | 0.49% | 10,286 | $3M | $302.25 | -$454K | -1,509 | -12.8% | |
| 27 | IVV | 0.46% | 4,476 | $3M | $653.20 | -$2M | -2,963 | -39.8% | |
| 28 | NUSC | 0.44% | 61,746 | $3M | $45.06 | $65K | +892 | +1.5% | |
| 29 | IWD | 0.38% | 11,295 | $2M | $213.67 | $38K | — | — | |
| 30 | VXUS | 0.37% | 30,252 | $2M | $77.11 | $65K | +187 | +0.6% | |
| 31 | ROK | 0.36% | 6,390 | $2M | $358.88 | -$582K | -1,000 | -13.5% | |
| 32 | DBND | 0.36% | 49,553 | $2M | $45.81 | $697K | +15,619 | +46.0% | |
| 33 | SLV | 0.35% | 32,681 | $2M | $68.14 | $122K | — | — | |
| 34 | DSCO | 0.35% | 89,383 | $2M | $24.85 | — | +89,383 | — | NEW |
| 35 | PTRB | 0.34% | 52,068 | $2M | $41.51 | $84K | +2,662 | +5.4% | |
| 36 | JMEE | 0.32% | 30,260 | $2M | $66.77 | $737K | +10,330 | +51.8% | |
| 37 | NVDA | 0.32% | 11,562 | $2M | $174.40 | -$202K | -335 | -2.8% | |
| 38 | IWN | 0.27% | 8,901 | $2M | $189.59 | $47K | -152 | -1.7% | |
| 39 | AMZN | 0.26% | 7,973 | $2M | $208.27 | -$156K | +103 | +1.3% | |
| 40 | IJH | 0.26% | 24,274 | $2M | $67.53 | $42K | +79 | +0.3% | |
| 41 | GOOG | 0.25% | 5,588 | $2M | $286.86 | -$151K | — | — | |
| 42 | MSFT | 0.24% | 4,053 | $2M | $370.18 | -$633K | -358 | -8.1% | |
| 43 | IWV | 0.22% | 3,666 | $1M | $370.68 | -$59K | — | — | |
| 44 | IWO | 0.21% | 4,260 | $1M | $313.79 | -$69K | -93 | -2.1% | |
| 45 | TGT | 0.21% | 10,749 | $1M | $121.20 | $214K | -389 | -3.5% | |
| 46 | UNH | 0.21% | 4,789 | $1M | $270.57 | -$384K | -301 | -5.9% | |
| 47 | HRL | 0.20% | 55,287 | $1M | $22.65 | -$129K | -3,000 | -5.2% | |
| 48 | GOOGL | 0.19% | 4,217 | $1M | $287.59 | -$107K | +1 | +0.0% | |
| 49 | BND | 0.18% | 15,595 | $1M | $73.64 | $76K | +1,114 | +7.7% | |
| 50 | VSS | 0.17% | 7,340 | $1M | $145.79 | $1K | -118 | -1.6% | |
| 51 | SOLV | 0.16% | 15,677 | $1M | $65.30 | -$234K | -192 | -1.2% | |
| 52 | MU | 0.15% | 2,855 | $965K | $337.84 | $150K | — | — | |
| 53 | JPM | 0.15% | 3,135 | $922K | $294.14 | -$90K | -5 | -0.2% | |
| 54 | AVGO | 0.14% | 2,951 | $913K | $309.51 | -$92K | +45 | +1.6% | |
| 55 | IXUS | 0.14% | 10,095 | $875K | $86.64 | $95K | +887 | +9.6% | |
| 56 | EFG | 0.12% | 7,006 | $780K | $111.37 | $88K | +928 | +15.3% | |
| 57 | COST | 0.12% | 763 | $760K | $996.43 | $106K | +4 | +0.5% | |
| 58 | AMD | 0.12% | 3,714 | $756K | $203.43 | -$40K | — | — | |
| 59 | LLY | 0.12% | 795 | $731K | $919.77 | -$80K | +40 | +5.3% | |
| 60 | INTC | 0.11% | 16,402 | $724K | $44.13 | $76K | -1,142 | -6.5% | |
| 61 | SPY | 0.11% | 1,035 | $673K | $650.34 | -$24K | +13 | +1.3% | |
| 62 | IWR | 0.10% | 6,610 | $643K | $97.23 | $6K | — | — | |
| 63 | MRVL | 0.10% | 6,352 | $629K | $99.05 | $89K | — | — | |
| 64 | WFC | 0.10% | 7,579 | $603K | $79.61 | -$124K | -223 | -2.9% | |
| 65 | VTV | 0.09% | 2,994 | $587K | $196.20 | $16K | — | — | |
| 66 | CGXU | 0.09% | 18,921 | $558K | $29.49 | $271K | +9,214 | +94.9% | |
| 67 | WMT | 0.09% | 4,393 | $546K | $124.28 | -$95K | -1,361 | -23.6% | |
| 68 | VUG | 0.08% | 1,191 | $520K | $436.79 | -$59K | +3 | +0.2% | |
| 69 | TSLA | 0.08% | 1,350 | $502K | $371.80 | -$489 | +233 | +20.9% | |
| 70 | CAT | 0.08% | 704 | $499K | $708.46 | $95K | — | — | |
| 71 | XONA.DE | 0.07% | 2,734 | $464K | $169.67 | $135K | — | — | |
| 72 | VGT | 0.07% | 661 | $461K | $697.72 | -$31K | +8 | +1.2% | |
| 73 | GLD | 0.07% | 1,071 | $461K | $430.29 | $16K | -51 | -4.5% | |
| 74 | SLYV | 0.07% | 4,829 | $457K | $94.58 | $17K | — | — | |
| 75 | MINT | 0.07% | 4,449 | $447K | $100.57 | $1K | — | — | |
| 76 | ZTS | 0.07% | 3,750 | $443K | $118.21 | -$29K | — | — | |
| 77 | BNDX | 0.07% | 8,897 | $428K | $48.05 | -$45K | -875 | -8.9% | |
| 78 | BRK-B | 0.07% | 881 | $422K | $479.20 | -$226K | -408 | -31.6% | |
| 79 | TSM | 0.06% | 1,206 | $408K | $337.95 | $41K | — | — | |
| 80 | JNJ | 0.06% | 1,656 | $405K | $244.44 | $157K | +461 | +38.6% | |
| 81 | RCL | 0.06% | 1,467 | $404K | $275.18 | -$5K | — | — | |
| 82 | GIS | 0.06% | 10,773 | $401K | $37.22 | -$104K | -94 | -0.9% | |
| 83 | IEMG | 0.06% | 5,599 | $391K | $69.75 | $14K | — | — | |
| 84 | TMSL | 0.06% | 10,271 | $377K | $36.67 | — | +10,271 | — | NEW |
| 85 | LRCX | 0.06% | 1,695 | $362K | $213.66 | $33K | -226 | -11.8% | |
| 86 | VIS | 0.06% | 1,156 | $361K | $312.22 | $16K | — | — | |
| 87 | BIV | 0.06% | 4,621 | $357K | $77.18 | -$3K | — | — | |
| 88 | PM | 0.06% | 2,118 | $350K | $165.34 | $10K | -3 | -0.1% | |
| 89 | VB | 0.05% | 1,323 | $347K | $261.92 | $5K | — | — | |
| 90 | DAL | 0.05% | 5,076 | $337K | $66.48 | -$20K | -73 | -1.4% | |
| 91 | TIP | 0.05% | 2,963 | $327K | $110.36 | $1K | — | — | |
| 92 | ORCL | 0.05% | 2,174 | $320K | $147.11 | -$104K | — | — | |
| 93 | AMGN | 0.05% | 903 | $318K | $351.85 | $22K | — | — | |
| 94 | ALGN | 0.05% | 1,808 | $310K | $171.43 | $28K | — | — | |
| 95 | QQQ | 0.05% | 512 | $296K | $577.53 | -$20K | -1 | -0.2% | |
| 96 | XLV | 0.05% | 1,974 | $289K | $146.61 | -$16K | — | — | |
| 97 | VIG | 0.04% | 1,318 | $283K | $215.06 | -$6K | — | — | |
| 98 | XLF | 0.04% | 5,727 | $283K | $49.37 | -$31K | — | — | |
| 99 | ABBV | 0.04% | 1,274 | $277K | $217.49 | -$15K | -3 | -0.2% | |
| 100 | CVX | 0.04% | 1,304 | $270K | $206.90 | — | +1,304 | — | NEW |