We are live on ! Find out more
SOWAS

Silver Oak Wealth Advisors Services Portfolio holdings

AUM $167M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.1M
Cap. Flow
-$353K
Cap. Flow %
-0.21%
Top 10 Hldgs %
82.27%
Holding
42
New
3
Increased
9
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$968K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$241K
4
CSCO icon
Cisco
CSCO
+$228K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$219K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.01M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$768K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$728K
4
AGX icon
Argan
AGX
+$436K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.81%
2 Technology 2.19%
3 Industrials 0%
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
$19.8B
$34.3M 20.55%
683,280
+54,473
+9% +$2.74M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.17B
$32.2M 19.3%
705,471
-7,656
-1% -$348K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.6B
$19.2M 11.49%
145,129
-2,968
-2% -$378K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.8B
$12.2M 7.3%
292,388
+6,035
+2% +$241K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$21.6B
$9.14M 5.47%
100,249
-8,739
-8% -$768K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$8.79M 5.26%
91,105
-7,895
-8% -$728K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$8.3M 4.97%
84,468
-3,969
-4% -$358K
DFGX icon
8
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$4.91M 2.94%
91,577
-77
-0.1% -$4.08K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.28M 2.56%
54,099
+12,240
+29% +$968K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.7B
$4.05M 2.42%
32,452
-2,437
-7% -$291K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.4B
$3.62M 2.17%
35,222
+278
+0.8% +$28.2K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.6B
$3.49M 2.09%
60,464
-6,072
-9% -$348K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.67B
$3.19M 1.91%
62,975
-512
-0.8% -$25.8K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$3.01M 1.8%
36,452
+2,227
+7% +$184K
AAPL icon
15
Apple
AAPL
$4.69T
$1.86M 1.11%
6,421
-200
-3% -$57.2K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$7.08B
$1.71M 1.02%
31,278
+122
+0.4% +$6.38K
QQQ icon
17
Invesco QQQ Trust
QQQ
$488B
$1.42M 0.85%
1,930
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.3M 0.78%
3,509
-104
-3% -$37.2K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.24M 0.74%
5,221
-45
-0.9% -$10.3K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.22M 0.73%
11,965
-9,773
-45% -$1.01M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$240B
$906K 0.54%
12,711
-38
-0.3% -$2.65K
NVDA icon
22
NVIDIA
NVDA
$5.58T
$835K 0.5%
4,173
+3
+0.1% +$617
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$666K 0.4%
19,694
– –
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$554K 0.33%
5,205
– –
MSFT icon
25
Microsoft
MSFT
$3.72T
$489K 0.29%
1,311
+1
+0.1% +$405
1
2

Similar funds

AF
Amara Financial San Francisco, California $167M AUM 21.06% 1-Year Est. Return
GFM
GEN Financial Management Plymouth, Minnesota $167M AUM 14.58% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $167M AUM 21.12% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 24.71% 1-Year Est. Return
SRS
Strong Retirement Solutions Silverdale, Washington $167M AUM
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $167M AUM 17.82% 1-Year Est. Return

Silver Oak Wealth Advisors Services's Q2 2026 Portfolio in Review

As of Q2 2026, Silver Oak Wealth Advisors Services held 42 positions worth $167M, up 8.5% from $154M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Silver Oak Wealth Advisors Services's Q2 2026 filing shows 3 new, 9 increased, 17 reduced and 2 closed positions. Its largest new stake was Cisco: 2,183 shares worth $256K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Industrials.

  • Silver Oak Wealth Advisors Services's largest Q2 2026 buy was Cisco: 2,183 shares worth $256K.
  • Silver Oak Wealth Advisors Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $2.74M increase.
  • Silver Oak Wealth Advisors Services's biggest Q2 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.01M.
  • Silver Oak Wealth Advisors Services fully exited Argan in Q2 2026, selling an estimated $436K.
  • Silver Oak Wealth Advisors Services's ten largest holdings make up 82% of its $167M portfolio in Q2 2026.
  • Silver Oak Wealth Advisors Services opened 3 new positions and closed 2 in Q2 2026.
  • Silver Oak Wealth Advisors Services's portfolio value rose 8.5% quarter-over-quarter to $167M.

Based on Silver Oak Wealth Advisors Services's 13F filing for Q2 2026, filed 5 Aug 2026.