SOWAS

Silver Oak Wealth Advisors Services Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.45M
3
+$3.73M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3.09M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.35M

Top Sells

1
+$4.15M
2
+$3.09M
3
+$1.51M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M

Sector Composition

1 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
26
Dave Inc
DAVE
$2.79B
$501K 0.36%
+1,866
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$414K 0.3%
6,924
-69,415
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$381K 0.27%
2,094
VOO icon
29
Vanguard S&P 500 ETF
VOO
$757B
$346K 0.25%
609
+3
VUG icon
30
Vanguard Growth ETF
VUG
$195B
$318K 0.23%
726
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.7B
$266K 0.19%
2,405
+69
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.9B
$265K 0.19%
1,991
ORCL icon
33
Oracle
ORCL
$830B
$264K 0.19%
+1,206
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$70B
$219K 0.16%
8,270
IVOV icon
35
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$215K 0.16%
2,255
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31B
$211K 0.15%
+1,079
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$205K 0.15%
+6,900
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$9.57B
$202K 0.15%
+1,800
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