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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
-1.12%
1 Year Est. Return
+13.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.63%
Top 10 Hldgs %
80.96%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$18.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.3M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$16.8M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.55M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$7.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Consumer Discretionary 0.49%
3 Communication Services 0.47%
4 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.4B
$360K 0.31%
+1,815
New +$373K
AMZN icon
27
Amazon
AMZN
$2.45T
$339K 0.29%
+719
New +$147K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$325K 0.28%
+3,082
New +$326K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$963B
$320K 0.28%
+594
New +$322K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$318K 0.28%
+3,165
New +$319K
VUG icon
31
Vanguard Growth ETF
VUG
$213B
$298K 0.26%
+4,356
New +$293K
JPM icon
32
JPMorgan Chase
JPM
$931B
$295K 0.26%
+520
New +$121K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.07T
$289K 0.25%
+467
New +$81.7K
ORCL icon
34
Oracle
ORCL
$339B
$278K 0.24%
+1,200
New +$213K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.6B
$254K 0.22%
+1,991
New +$260K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$251K 0.22%
+24
New +$14.1K
TSLA icon
37
Tesla
TSLA
$1.2T
$230K 0.2%
+50
New +$16.1K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$226K 0.2%
+8,270
New +$235K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$223K 0.19%
+381
New +$224K
IVOV icon
40
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$215K 0.19%
+2,255
New +$223K
1
2

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FGI
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Silver Oak Wealth Advisors Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Silver Oak Wealth Advisors Services, which disclosed 40 positions worth $116M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Vanguard ESG US Stock ETF: 176,371 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Consumer Discretionary and Communication Services.

  • Silver Oak Wealth Advisors Services's largest Q4 2024 buy was Vanguard ESG US Stock ETF: 176,371 shares worth $18.5M.
  • Silver Oak Wealth Advisors Services's ten largest holdings make up 81% of its $116M portfolio in Q4 2024.
  • Silver Oak Wealth Advisors Services disclosed 40 positions in Q4 2024, its first 13F filing on record.

Based on Silver Oak Wealth Advisors Services's 13F filing for Q4 2024, filed 13 Mar 2025.