SOWAS

Silver Oak Wealth Advisors Services Portfolio holdings

AUM $112M

AUM

$112M

AUM Growth

-$3.45M (-3%)

Cap. Flow

+$904K

Cap. Flow % of AUM

0.81%

Top 10 Holdings %Top 10 Hldgs %

82.92%

Holding

40

New

–

Increased

13

Reduced

11

Closed

9

Top Buys

1	iShares 0-5 Year TIPS Bond ETF STIP	$1.34M
2	Dimensional US High Profitability ETF DUHP	$961K
3	Vanguard Short-Term Corporate Bond ETF VCSH	$365K
4	iShares California Muni Bond ETF CMF	$265K
5	iShares Short-Term National Muni Bond ETF SUB	$252K

Top Sells

1	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$1.66M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$466K
3	iShares Short Treasury Bond ETF SHV	$228K
4	Avantis US Large Cap Value ETF AVLV	$190K
5	Avantis Emerging Markets Equity ETF AVEM	$90.9K

Sector Composition

1	Technology	2.17%
2	Communication Services	0%
3	Consumer Discretionary	0%
4	Financials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard S&P 500 ETF VOO $644B	$311K	0.28%	606 +12	+2%	+$6.17K
27	27 Vanguard Growth ETF VUG $161B	$269K	0.24%	726	–	–
28	28 iShares Short Treasury Bond ETF SHV $20.8B	$258K	0.23%	2,336 -2,062	-47%	-$228K
29	29 Vanguard High Dividend Yield ETF VYM $58B	$257K	0.23%	1,991	–	–
30	30 Schwab US Dividend Equity ETF SCHD $67.3B	$231K	0.21%	8,270	–	–
31	31 Vanguard S&P Mid-Cap 400 Value ETF IVOV $889M	$208K	0.19%	2,255	–	–
32	32 Amazon AMZN $2.13T	$0	0%	0 -719	Closed	–
33	33 Broadcom AVGO $1.08T	$0	0%	0 -510	Closed	–
34	34 Alphabet (Google) Class A GOOGL $2.04T	$0	0%	0 -467	Closed	–
35	35 JPMorgan Chase JPM $725B	$0	0%	0 -520	Closed	–
36	36 Meta Platforms (Facebook) META $1.58T	$0	0%	0 -24	Closed	–
37	37 Oracle ORCL $437B	$0	0%	0 -1,200	Closed	–
38	38 SPDR S&P 500 ETF Trust SPY $614B	$0	0%	0 -381	Closed	–
39	39 Tesla TSLA $1.09T	$0	0%	0 -50	Closed	–
40	40 Vanguard Small-Cap Value ETF VBR $28.4B	$0	0%	0 -1,815	Closed	–