SOWAS

Silver Oak Wealth Advisors Services Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$961K
3
+$365K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$265K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$252K

Top Sells

1
+$1.66M
2
+$466K
3
+$377K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$360K
5
AMZN icon
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 Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11.5B
$17.3M 15.47%
177,091
+720
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$17.3M 15.44%
485,582
-109
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$16M 14.28%
320,889
-33,189
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.64B
$8.29M 7.39%
250,095
+29,011
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.23B
$8M 7.13%
122,680
-2,917
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$7.31M 6.52%
102,406
+851
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$6.54M 5.83%
108,731
-1,510
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$4.53M 4.04%
76,339
+3,229
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.49M 4%
56,875
+4,620
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18B
$3.15M 2.81%
36,135
+1,867
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$3.02M 2.69%
36,925
-5,696
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.64M 2.35%
32,320
+70
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.67M 1.49%
16,161
+12,996
AAPL icon
14
Apple
AAPL
$3.74T
$1.39M 1.24%
6,249
-53
CMF icon
15
iShares California Muni Bond ETF
CMF
$3.42B
$1.36M 1.21%
24,135
+4,711
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.26M 1.13%
6,508
-104
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.12M 1%
32,086
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$1.11M 0.99%
4,041
-32
QQQ icon
19
Invesco QQQ Trust
QQQ
$384B
$905K 0.81%
1,930
-132
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$664K 0.59%
13,070
-1,466
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$577K 0.51%
5,464
+2,382
MSFT icon
22
Microsoft
MSFT
$3.82T
$541K 0.48%
1,442
+1
NVDA icon
23
NVIDIA
NVDA
$4.46T
$507K 0.45%
4,679
+280
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$493K 0.44%
19,694
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$363K 0.32%
2,094
1
2