SOWAS

Silver Oak Wealth Advisors Services Portfolio holdings

AUM $139M
This Quarter Return
+7.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$18.2M
Cap. Flow %
13.11%
Top 10 Hldgs %
81.17%
Holding
38
New
7
Increased
9
Reduced
12
Closed
–

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.9M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.45M
3
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$3.73M
4
CMF icon
iShares California Muni Bond ETF
CMF
$3.09M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.35M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.15M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$3.09M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.51M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.11M

Sector Composition

1 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$28M 20.21%
557,845
+236,956
+74% +$11.9M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$25.7M 18.52%
648,111
+162,529
+33% +$6.45M
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$11B
$16.3M 11.76%
148,866
-28,225
-16% -$3.09M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.21B
$10.1M 7.31%
285,414
+35,319
+14% +$1.26M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.14B
$7.24M 5.22%
106,153
-16,527
-13% -$1.13M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.91M 4.98%
100,852
-7,879
-7% -$540K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$6.71M 4.83%
83,628
-18,778
-18% -$1.51M
CMF icon
8
iShares California Muni Bond ETF
CMF
$3.35B
$4.43M 3.19%
79,545
+55,410
+230% +$3.09M
DFGX icon
9
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$3.73M 2.68%
+69,821
New +$3.73M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.41M 2.46%
42,898
-13,977
-25% -$1.11M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$3.12M 2.25%
34,958
+2,638
+8% +$235K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.12M 2.25%
34,234
-1,901
-5% -$173K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.41M 1.74%
29,060
-7,865
-21% -$652K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$3.44B
$2.35M 1.69%
+47,374
New +$2.35M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.97M 1.42%
19,121
+2,960
+18% +$305K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.34M 0.96%
6,541
+33
+0.5% +$6.75K
AAPL icon
17
Apple
AAPL
$3.41T
$1.28M 0.92%
6,249
– –
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.22M 0.88%
31,181
-905
-3% -$35.4K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$522B
$1.16M 0.84%
3,818
-223
-6% -$67.8K
QQQ icon
20
Invesco QQQ Trust
QQQ
$361B
$1.06M 0.77%
1,930
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
$745K 0.54%
13,070
– –
NVDA icon
22
NVIDIA
NVDA
$4.16T
$739K 0.53%
4,679
– –
MSFT icon
23
Microsoft
MSFT
$3.75T
$663K 0.48%
1,333
-109
-8% -$54.2K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$575K 0.41%
5,411
-53
-1% -$5.64K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$575K 0.41%
19,694
– –
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