SOWAS
Silver Oak Wealth Advisors Services Portfolio holdings
AUM
$139M
This Quarter Return
+7.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$26.6M
(+24%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
38
New
7
Increased
9
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.15M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$3.09M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.51M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.11M |
Sector Composition
| 1 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dave Inc
DAVE
$2.64B
| $501K | 0.36% |
+1,866
| New | +$501K |
|
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $414K | 0.3% |
6,924
-69,415
| -91% | -$4.15M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $381K | 0.27% |
2,094
| – | – |
|
29
Vanguard S&P 500 ETF
VOO
$730B
| $346K | 0.25% |
609
+3
| +0.5% | +$1.7K |
|
30
Vanguard Growth ETF
VUG
$187B
| $318K | 0.23% |
726
| – | – |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $266K | 0.19% |
2,405
+69
| +3% | +$7.62K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $265K | 0.19% |
1,991
| – | – |
|
33
Oracle
ORCL
$626B
| $264K | 0.19% |
+1,206
| New | +$264K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $219K | 0.16% |
8,270
| – | – |
|
35
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $215K | 0.16% |
2,255
| – | – |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $211K | 0.15% |
+1,079
| New | +$211K |
|
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $205K | 0.15% |
+6,900
| New | +$205K |
|
38
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $202K | 0.15% |
+1,800
| New | +$202K |
|