SOWAS

Silver Oak Wealth Advisors Services Portfolio holdings

AUM $154M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$282K
3
+$226K
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$218K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$216K

Top Sells

1
+$1.5M
2
+$207K
3
+$196K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$191K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$57K

Sector Composition

1 Technology 2.23%
2 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$31.4M 20.4%
628,807
+5,680
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$30.8M 19.98%
713,127
-1,283
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$12.9B
$16.6M 10.8%
148,097
+483
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$11.9B
$10.5M 6.84%
286,353
+2,445
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$12.7B
$8.79M 5.71%
108,988
+542
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$7.98M 5.18%
99,000
-2,306
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$6.97M 4.52%
88,437
+2,275
DFGX icon
8
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$4.81M 3.12%
91,654
+6,713
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$27B
$3.85M 2.5%
34,889
+195
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.42B
$3.78M 2.46%
66,536
-25,921
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$3.34M 2.17%
34,944
+308
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$3.32M 2.16%
41,859
+2,267
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$7.75B
$3.17M 2.06%
63,487
+490
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$2.83M 1.84%
34,225
-197
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$2.25M 1.46%
21,738
-1,904
AAPL icon
16
Apple
AAPL
$4.57T
$1.68M 1.09%
6,621
-28
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$1.42M 0.92%
31,156
-306
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$640B
$1.16M 0.75%
3,613
-46
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.13M 0.74%
5,266
+1
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$1.11M 0.72%
1,930
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$222B
$817K 0.53%
12,749
-126
NVDA icon
22
NVIDIA
NVDA
$5.3T
$727K 0.47%
4,170
-254
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$574K 0.37%
19,694
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$554K 0.36%
5,205
-206
MSFT icon
25
Microsoft
MSFT
$3.18T
$485K 0.31%
1,310
-494
1
2