SOWAS

Silver Oak Wealth Advisors Services Portfolio holdings

AUM $155M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
26
$501K 0.36%
+1,866
27
$414K 0.3%
6,924
-69,415
28
$381K 0.27%
2,094
29
$346K 0.25%
609
+3
30
$318K 0.23%
726
31
$266K 0.19%
2,405
+69
32
$265K 0.19%
1,991
33
$264K 0.19%
+1,206
34
$219K 0.16%
8,270
35
$215K 0.16%
2,255
36
$211K 0.15%
+1,079
37
$205K 0.15%
+6,900
38
$202K 0.15%
+1,800
1
2