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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$397K 0.26%
2,094
DAVE icon
27
Dave Inc
DAVE
$2.84B
$372K 0.25%
1,866
VOO icon
28
Vanguard S&P 500 ETF
VOO
$803B
$357K 0.24%
582
-27
VUG icon
29
Vanguard Growth ETF
VUG
$202B
$348K 0.23%
726
ORCL icon
30
Oracle
ORCL
$611B
$337K 0.22%
1,200
-6
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$68.1B
$253K 0.17%
1,793
-198
IVOV icon
32
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$227K 0.15%
2,255
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$9.07B
$227K 0.15%
1,800
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$221K 0.15%
6,900
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.5B
$217K 0.14%
7,937
-333
AGX icon
36
Argan
AGX
$4.92B
$216K 0.14%
+800
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
$201K 0.13%
1,815
-590
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$32B
– –
-1,079
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
– –
-6,924
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