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 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.08M
3
+$693K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$635K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$502K

Top Sells

1
+$414K
2
+$344K
3
+$270K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$211K

Sector Composition

1 Technology 2.77%
2 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397K 0.26%
2,094
27
$372K 0.25%
1,866
28
$357K 0.24%
582
-27
29
$348K 0.23%
4,356
30
$337K 0.22%
1,200
-6
31
$253K 0.17%
1,793
-198
32
$227K 0.15%
2,255
33
$227K 0.15%
1,800
34
$221K 0.15%
6,900
35
$217K 0.14%
7,937
-333
36
$216K 0.14%
+800
37
$201K 0.13%
1,815
-590
38
– –
-1,079
39
– –
-6,924
1
2