SOWAS

Silver Oak Wealth Advisors Services Portfolio holdings

AUM $152M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.09M
3
+$706K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$646K
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$506K

Top Sells

1
+$414K
2
+$346K
3
+$277K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$253K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$211K

Sector Composition

1 Technology 2.77%
2 Industrials 0.14%
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
$16.6B
$30.3M 19.99%
599,179
+41,334
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.77B
$29.7M 19.54%
721,323
+73,212
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$11.8B
$17.7M 11.63%
149,059
+193
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$10.2B
$11.1M 7.3%
293,362
+7,948
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.88B
$7.87M 5.19%
108,909
+2,756
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$7.79M 5.13%
103,719
+2,867
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$7.09M 4.67%
85,684
+2,056
CMF icon
8
iShares California Muni Bond ETF
CMF
$3.61B
$5.24M 3.46%
91,929
+12,384
DFGX icon
9
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$4.27M 2.82%
79,196
+9,375
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$19.8B
$3.48M 2.3%
34,998
+764
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$3.25M 2.14%
34,958
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.08M 2.03%
38,574
-4,324
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$6.24B
$3.04M 2%
60,164
+12,790
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$2.19M 1.44%
26,055
-3,005
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.98M 1.3%
19,121
AAPL icon
16
Apple
AAPL
$4.14T
$1.69M 1.12%
6,649
+400
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$1.35M 0.89%
31,181
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$566B
$1.25M 0.83%
3,823
+5
QQQ icon
19
Invesco QQQ Trust
QQQ
$407B
$1.16M 0.76%
1,930
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.13M 0.75%
5,256
-1,285
MSFT icon
21
Microsoft
MSFT
$3.55T
$934K 0.62%
1,804
+471
NVDA icon
22
NVIDIA
NVDA
$4.45T
$873K 0.58%
4,680
+1
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$187B
$776K 0.51%
12,945
-125
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$628K 0.41%
19,694
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$578K 0.38%
5,411
1
2