SOWAS
Silver Oak Wealth Advisors Services Portfolio holdings
AUM
$139M
This Quarter Return
-0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-3%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
40
New
–
Increased
13
Reduced
11
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$466K |
| 3 |
Broadcom
AVGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $311K | 0.28% |
606
+12
| +2% | +$6.17K |
|
27
Vanguard Growth ETF
VUG
$185B
| $269K | 0.24% |
726
| – | – |
|
28
iShares Short Treasury Bond ETF
SHV
$20.8B
| $258K | 0.23% |
2,336
-2,062
| -47% | -$228K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $257K | 0.23% |
1,991
| – | – |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $231K | 0.21% |
8,270
| – | – |
|
31
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $208K | 0.19% |
2,255
| – | – |
|
|
32
Amazon
AMZN
$2.44T
| – | – |
-719
| Closed | -$339K |
|
|
33
Broadcom
AVGO
$1.4T
| – | – |
-510
| Closed | -$377K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-467
| Closed | -$289K |
|
35
JPMorgan Chase
JPM
$829B
| – | – |
-520
| Closed | -$295K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-24
| Closed | -$251K |
|
37
Oracle
ORCL
$635B
| – | – |
-1,200
| Closed | -$278K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-381
| Closed | -$223K |
|
39
Tesla
TSLA
$1.08T
| – | – |
-50
| Closed | -$230K |
|
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,815
| Closed | -$360K |
|