SOWAS

Silver Oak Wealth Advisors Services Portfolio holdings

AUM $155M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$703K
3
+$465K
4
DFGX icon
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
+$309K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$143K

Top Sells

1
+$358K
2
+$288K
3
+$201K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$185K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$173K

Sector Composition

1 Technology 2.72%
2 Industrials 0.16%
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
$16.2B
$30.8M 19.88%
623,127
+23,948
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$30.7M 19.79%
714,410
-6,913
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$11.4B
$17.9M 11.52%
147,614
-1,445
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$10.7B
$10.8M 6.96%
283,908
-9,454
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$10.2B
$8.22M 5.3%
108,446
-463
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$20B
$7.8M 5.03%
101,306
-2,413
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$6.88M 4.44%
86,162
+478
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.09B
$5.31M 3.43%
92,457
+528
DFGX icon
9
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$4.47M 2.88%
84,941
+5,745
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$22.5B
$3.54M 2.28%
34,694
-304
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$3.29M 2.12%
34,636
-322
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$7.04B
$3.18M 2.05%
62,997
+2,833
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.16M 2.04%
39,592
+1,018
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$2.88M 1.86%
34,422
+8,367
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$2.42M 1.56%
23,642
+4,521
AAPL icon
16
Apple
AAPL
$3.78T
$1.81M 1.17%
6,649
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$1.39M 0.9%
31,462
+281
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$570B
$1.23M 0.79%
3,659
-164
QQQ icon
19
Invesco QQQ Trust
QQQ
$393B
$1.19M 0.76%
1,930
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.16M 0.75%
5,265
+9
MSFT icon
21
Microsoft
MSFT
$3.04T
$872K 0.56%
1,804
NVDA icon
22
NVIDIA
NVDA
$4.32T
$825K 0.53%
4,424
-256
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$204B
$804K 0.52%
12,875
-70
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$642K 0.41%
19,694
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$577K 0.37%
5,411
1
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