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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
AGX icon
26
Argan
AGX
$8.49B
$436K 0.28%
800
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$402K 0.26%
2,094
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$981B
$356K 0.23%
595
+5
+0.8% +$3.13K
VUG icon
29
Vanguard Growth ETF
VUG
$223B
$317K 0.21%
4,356
– –
DAVE icon
30
Dave Inc
DAVE
$5.58B
$309K 0.2%
1,776
-90
-5% -$17.5K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.2B
$266K 0.17%
1,793
– –
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$100B
$244K 0.16%
7,937
– –
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$238K 0.15%
6,900
– –
IVOV icon
34
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$230K 0.15%
2,255
– –
ORCL icon
35
Oracle
ORCL
$366B
$229K 0.15%
1,556
– –
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$225K 0.15%
+3,773
New +$226K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$216K 0.14%
+1,960
New +$216K
VCEB icon
38
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$215K 0.14%
+3,425
New +$218K
IGM icon
39
iShares Expanded Tech Sector ETF
IGM
$10.3B
$213K 0.14%
1,800
– –
1
2

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CCA
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FW
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FGI
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HPM
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PWA
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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.