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SOWAS
Silver Oak Wealth Advisors Services Portfolio holdings
AUM
$167M
Turnover
11.9%
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
(+8.5%)
Cap. Flow
-$353K
Cap. Flow % of AUM
Cap. Flow %
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
42
New
3
Increased
9
Reduced
17
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$968K |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$241K |
| 4 |
Cisco
CSCO
|
+$228K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.01M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$768K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$728K |
| 4 |
Argan
AGX
|
+$436K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $34.3M | 20.55% |
683,280
+54,473
| +9% | +$2.74M |
2024 Q4
6 quarters
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.95B
| $32.2M | 19.3% |
705,471
-7,656
| -1% | -$348K |
2024 Q4
6 quarters
|
|
|
3
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $19.2M | 11.49% |
145,129
-2,968
| -2% | -$378K |
2024 Q4
6 quarters
|
|
|
4
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $12.2M | 7.3% |
292,388
+6,035
| +2% | +$241K |
2024 Q4
6 quarters
|
|
|
5
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $9.14M | 5.47% |
100,249
-8,739
| -8% | -$768K |
2024 Q4
6 quarters
|
|
|
6
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $8.79M | 5.26% |
91,105
-7,895
| -8% | -$728K |
2024 Q4
6 quarters
|
|
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $8.3M | 4.97% |
84,468
-3,969
| -4% | -$358K |
2024 Q4
6 quarters
|
|
8
Dimensional International Core Fixed Income ETF
DFGX
$1.82B
| $4.91M | 2.94% |
91,577
-77
| -0.1% | -$4.08K |
2025 Q2
4 quarters
|
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $4.28M | 2.56% |
54,099
+12,240
| +29% | +$968K |
2024 Q4
6 quarters
|
|
10
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $4.05M | 2.42% |
32,452
-2,437
| -7% | -$291K |
2024 Q4
6 quarters
|
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $3.62M | 2.17% |
35,222
+278
| +0.8% | +$28.2K |
2024 Q4
6 quarters
|
|
12
iShares California Muni Bond ETF
CMF
$5.14B
| $3.49M | 2.09% |
60,464
-6,072
| -9% | -$348K |
2024 Q4
6 quarters
|
|
13
JPMorgan Municipal ETF
JMUB
$8.72B
| $3.19M | 1.91% |
62,975
-512
| -0.8% | -$25.8K |
2025 Q2
4 quarters
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $3.01M | 1.8% |
36,452
+2,227
| +7% | +$184K |
2024 Q4
6 quarters
|
|
15
Apple
AAPL
$4.95T
| $1.86M | 1.11% |
6,421
-200
| -3% | -$57.2K |
2024 Q4
6 quarters
|
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
| $1.71M | 1.02% |
31,278
+122
| +0.4% | +$6.38K |
2024 Q4
6 quarters
|
|
17
Invesco QQQ Trust
QQQ
$484B
| $1.42M | 0.85% |
1,930
| – | – |
2024 Q4
6 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.3M | 0.78% |
3,509
-104
| -3% | -$37.2K |
2024 Q4
6 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.24M | 0.74% |
5,221
-45
| -0.9% | -$10.3K |
2024 Q4
6 quarters
|
|
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $1.22M | 0.73% |
11,965
-9,773
| -45% | -$1.01M |
2024 Q4
6 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $906K | 0.54% |
12,711
-38
| -0.3% | -$2.65K |
2024 Q4
6 quarters
|
|
22
NVIDIA
NVDA
$5.23T
| $835K | 0.5% |
4,173
+3
| +0.1% | +$617 |
2024 Q4
6 quarters
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $666K | 0.4% |
19,694
| – | – |
2024 Q4
6 quarters
|
|
24
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $554K | 0.33% |
5,205
| – | – |
2024 Q4
6 quarters
|
|
25
Microsoft
MSFT
$3.95T
| $489K | 0.29% |
1,311
+1
| +0.1% | +$405 |
2024 Q4
6 quarters
|
|
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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.