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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
-1.12%
1 Year Est. Return
+13.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.63%
Top 10 Hldgs %
80.96%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$18.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.3M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$16.8M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.55M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$7.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Consumer Discretionary 0.49%
3 Communication Services 0.47%
4 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$12.9B
$18.5M 16%
+176,371
New +$18.5M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.1M 14.83%
+354,078
New +$17.3M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$16.2M 14.01%
+485,691
New +$16.8M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.2B
$8.39M 7.25%
+125,597
New +$8.55M
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$7.67M 6.64%
+101,555
New +$7.77M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.47M 6.46%
+221,084
New +$7.65M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$6.48M 5.61%
+110,241
New +$6.86M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$4.24M 3.67%
+73,110
New +$4.3M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.08M 3.53%
+52,255
New +$4.1M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.42M 2.96%
+42,621
New +$3.48M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.6B
$3.31M 2.86%
+34,268
New +$3.4M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.46M 2.12%
+32,250
New +$2.57M
AAPL icon
13
Apple
AAPL
$4.72T
$1.58M 1.37%
+6,302
New +$1.49M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.29M 1.12%
+6,612
New +$1.32M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 1.02%
+4,073
New +$1.19M
NVDA icon
16
NVIDIA
NVDA
$5.06T
$1.14M 0.98%
+4,399
New +$606K
MSFT icon
17
Microsoft
MSFT
$2.83T
$1.12M 0.97%
+1,441
New +$614K
CMF icon
18
iShares California Muni Bond ETF
CMF
$4.54B
$1.11M 0.96%
+19,424
New +$1.12M
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$1.07M 0.93%
+32,086
New +$1.13M
QQQ icon
20
Invesco QQQ Trust
QQQ
$460B
$1.05M 0.91%
+2,062
New +$1.04M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$695K 0.6%
+14,536
New +$730K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$549K 0.47%
+19,694
New +$539K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$484K 0.42%
+4,398
New +$485K
AVGO icon
24
Broadcom
AVGO
$1.87T
$377K 0.33%
+510
New +$94.3K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$367K 0.32%
+2,094
New +$379K
1
2

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FGI
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HPM
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PWA
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Silver Oak Wealth Advisors Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Silver Oak Wealth Advisors Services, which disclosed 40 positions worth $116M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Vanguard ESG US Stock ETF: 176,371 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Consumer Discretionary and Communication Services.

  • Silver Oak Wealth Advisors Services's largest Q4 2024 buy was Vanguard ESG US Stock ETF: 176,371 shares worth $18.5M.
  • Silver Oak Wealth Advisors Services's ten largest holdings make up 81% of its $116M portfolio in Q4 2024.
  • Silver Oak Wealth Advisors Services disclosed 40 positions in Q4 2024, its first 13F filing on record.

Based on Silver Oak Wealth Advisors Services's 13F filing for Q4 2024, filed 13 Mar 2025.