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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
+7.97%
1 Year Est. Return
+13.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$26.6M
Cap. Flow
+$17.9M
Cap. Flow %
12.88%
Top 10 Hldgs %
81.17%
Holding
38
New
7
Increased
9
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.12M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.68M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3.08M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.34M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.11M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.85M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
26
Dave Inc
DAVE
$5.16B
$501K 0.36%
+1,866
New +$294K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$414K 0.3%
6,924
-69,415
-91% -$4.11M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$381K 0.27%
2,094
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$346K 0.25%
609
+3
+0.5% +$1.58K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$318K 0.23%
4,356
– –
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$266K 0.19%
2,405
+69
+3% +$7.61K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.3B
$265K 0.19%
1,991
– –
ORCL icon
33
Oracle
ORCL
$345B
$264K 0.19%
+1,206
New +$195K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$219K 0.16%
8,270
– –
IVOV icon
35
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$215K 0.16%
2,255
– –
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.3B
$211K 0.15%
+1,079
New +$200K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$205K 0.15%
+6,900
New +$190K
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$9.92B
$202K 0.15%
+1,800
New +$177K
1
2

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FGI
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HPM
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PWA
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MDP
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Silver Oak Wealth Advisors Services's Q2 2025 Portfolio in Review

As of Q2 2025, Silver Oak Wealth Advisors Services held 38 positions worth $139M, up 24% from $112M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Silver Oak Wealth Advisors Services deployed $17.9M of net new capital in Q2 2025, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 69,821 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $4.11M trimmed.

  • Silver Oak Wealth Advisors Services's largest Q2 2025 buy was Dimensional International Core Fixed Income ETF: 69,821 shares worth $3.73M.
  • Silver Oak Wealth Advisors Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $11.8M increase.
  • Silver Oak Wealth Advisors Services's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.11M.
  • Silver Oak Wealth Advisors Services's ten largest holdings make up 81% of its $139M portfolio in Q2 2025.
  • Silver Oak Wealth Advisors Services opened 7 new positions and closed 0 in Q2 2025.
  • Silver Oak Wealth Advisors Services's portfolio value rose 24% quarter-over-quarter to $139M.

Based on Silver Oak Wealth Advisors Services's 13F filing for Q2 2025, filed 30 Jul 2025.