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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
-0.18%
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
-$355K
Cap. Flow %
-0.23%
Top 10 Hldgs %
81.51%
Holding
39
New
3
Increased
12
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$355K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$282K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$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

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$207K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$196K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$191K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$57K

Sector Composition

Rank Sector Weight
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
$19.1B
$31.4M 20.4%
628,807
+5,680
+0.9% +$282K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$30.8M 19.98%
713,127
-1,283
-0.2% -$57K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.1B
$16.6M 10.8%
148,097
+483
+0.3% +$57.4K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$10.5M 6.84%
286,353
+2,445
+0.9% +$93.8K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.2B
$8.79M 5.71%
108,988
+542
+0.5% +$44K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.98M 5.18%
99,000
-2,306
-2% -$191K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$6.97M 4.52%
88,437
+2,275
+3% +$186K
DFGX icon
8
Dimensional International Core Fixed Income ETF
DFGX
$1.72B
$4.81M 3.12%
91,654
+6,713
+8% +$355K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.5B
$3.85M 2.5%
34,889
+195
+0.6% +$21.5K
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.59B
$3.78M 2.46%
66,536
-25,921
-28% -$1.5M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$3.34M 2.17%
34,944
+308
+0.9% +$30.5K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.32M 2.16%
41,859
+2,267
+6% +$181K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.26B
$3.17M 2.06%
63,487
+490
+0.8% +$24.8K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.83M 1.84%
34,225
-197
-0.6% -$16.5K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.25M 1.46%
21,738
-1,904
-8% -$196K
AAPL icon
16
Apple
AAPL
$4.8T
$1.68M 1.09%
6,621
-28
-0.4% -$7.29K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.42M 0.92%
31,156
-306
-1% -$14.5K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$1.16M 0.75%
3,613
-46
-1% -$15.4K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.13M 0.74%
5,266
+1
+0% +$223
QQQ icon
20
Invesco QQQ Trust
QQQ
$463B
$1.11M 0.72%
1,930
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$224B
$817K 0.53%
12,749
-126
-1% -$8.32K
NVDA icon
22
NVIDIA
NVDA
$4.92T
$727K 0.47%
4,170
-254
-6% -$46.6K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$574K 0.37%
19,694
– –
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$554K 0.36%
5,205
-206
-4% -$22K
MSFT icon
25
Microsoft
MSFT
$2.99T
$485K 0.31%
1,310
-494
-27% -$207K
1
2

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CCA
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FW
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FGI
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Silver Oak Wealth Advisors Services's Q1 2026 Portfolio in Review

As of Q1 2026, Silver Oak Wealth Advisors Services held 39 positions worth $154M, down 0.7% from $155M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Silver Oak Wealth Advisors Services's Q1 2026 filing shows 3 new, 12 increased and 13 reduced positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 3,773 shares worth $225K. The largest sale was iShares California Muni Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Industrials.

  • Silver Oak Wealth Advisors Services's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 3,773 shares worth $225K.
  • Silver Oak Wealth Advisors Services added most to Dimensional International Core Fixed Income ETF in Q1 2026, an estimated $355K increase.
  • Silver Oak Wealth Advisors Services's biggest Q1 2026 reduction was iShares California Muni Bond ETF, cutting an estimated $1.5M.
  • Silver Oak Wealth Advisors Services's ten largest holdings make up 82% of its $154M portfolio in Q1 2026.
  • Silver Oak Wealth Advisors Services opened 3 new positions and closed 0 in Q1 2026.
  • Silver Oak Wealth Advisors Services's portfolio value fell 0.7% quarter-over-quarter to $154M.

Based on Silver Oak Wealth Advisors Services's 13F filing for Q1 2026, filed 29 Apr 2026.