SOWAS
Silver Oak Wealth Advisors Services Portfolio holdings
AUM
$154M
1-Year Est. Return
13.96%
This Fund
S&P 500
1 Year Est. Return
+13.96%
AUM
$154M
AUM Growth
-$1.09M
(-0.7%)
Holding
39
Top Buys
| 1 | +$355K | |
| 2 | +$282K | |
| 3 | +$226K | |
| 4 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$218K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$216K |
Top Sells
| 1 | +$1.5M | |
| 2 | +$207K | |
| 3 | +$196K | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$191K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$57K |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Argan
AGX
$9.62B
| $436K | 0.28% |
800
|
|
||
27
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
| $402K | 0.26% |
2,094
|
|
||
28
Vanguard S&P 500 ETF
VOO
$952B
| $356K | 0.23% |
595
+5
|
|
||
29
Vanguard Growth ETF
VUG
$221B
| $317K | 0.21% |
4,356
|
|
||
30
Dave Inc
DAVE
$3.33B
| $309K | 0.2% |
1,776
-90
|
|
||
31
Vanguard High Dividend Yield ETF
VYM
$78B
| $266K | 0.17% |
1,793
|
|
||
32
Schwab US Dividend Equity ETF
SCHD
$94.2B
| $244K | 0.16% |
7,937
|
|
||
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
| $238K | 0.15% |
6,900
|
|
||
34
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
| $230K | 0.15% |
2,255
|
|
||
35
Oracle
ORCL
$680B
| $229K | 0.15% |
1,556
|
|
||
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $225K | 0.15% |
+3,773
|
|
||
|
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $216K | 0.14% |
+1,960
|
|
||
|
38
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $215K | 0.14% |
+3,425
|
|
||
39
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $213K | 0.14% |
1,800
|
|