SOWAS
Silver Oak Wealth Advisors Services Portfolio holdings
AUM
$139M
1 Year Est. Return
–
AUM
$112M
AUM Growth
-$3.45M
(-3%)
Holding
40
Top Buys
| 1 | +$1.34M | |
| 2 | +$961K | |
| 3 | +$365K | |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$265K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$252K |
Top Sells
| 1 | +$1.66M | |
| 2 | +$466K | |
| 3 | +$377K | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$360K |
| 5 |
Amazon
AMZN
|
+$339K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$763B
| $311K | 0.28% |
606
+12
|
|
||
27
Vanguard Growth ETF
VUG
$197B
| $269K | 0.24% |
726
|
|
||
28
iShares Short Treasury Bond ETF
SHV
$20.7B
| $258K | 0.23% |
2,336
-2,062
|
|
||
29
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $257K | 0.23% |
1,991
|
|
||
30
Schwab US Dividend Equity ETF
SCHD
$70.3B
| $231K | 0.21% |
8,270
|
|
||
31
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
| $208K | 0.19% |
2,255
|
|
||
|
32
Amazon
AMZN
$2.29T
| – | – |
-719
|
|
||
33
Broadcom
AVGO
$1.66T
| – | – |
-510
|
|
||
34
Alphabet (Google) Class A
GOOGL
$3.1T
| – | – |
-467
|
|
||
35
JPMorgan Chase
JPM
$820B
| – | – |
-520
|
|
||
36
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-24
|
|
||
37
Oracle
ORCL
$796B
| – | – |
-1,200
|
|
||
38
SPDR S&P 500 ETF Trust
SPY
$666B
| – | – |
-381
|
|
||
39
Tesla
TSLA
$1.48T
| – | – |
-50
|
|
||
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,815
|
|