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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
-0.33%
1 Year Est. Return
+13.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$3.45M
Cap. Flow
-$1.68M
Cap. Flow %
-1.5%
Top 10 Hldgs %
82.92%
Holding
40
New
–
Increased
13
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.32M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$997K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$268K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$252K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.63M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$461K
3
AVGO icon
Broadcom
AVGO
+$377K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$360K
5
AMZN icon
Amazon
AMZN
+$339K

Sector Composition

Rank Sector Weight
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
$12.9B
$17.3M 15.47%
177,091
+720
+0.4% +$75.3K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$17.3M 15.44%
485,582
-109
-0% -$3.85K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16M 14.28%
320,889
-33,189
-9% -$1.63M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.29M 7.39%
250,095
+29,011
+13% +$997K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.2B
$8M 7.13%
122,680
-2,917
-2% -$198K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$7.31M 6.52%
102,406
+851
+0.8% +$64.8K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$6.54M 5.83%
108,731
-1,510
-1% -$90.8K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$4.53M 4.04%
76,339
+3,229
+4% +$189K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.49M 4%
56,875
+4,620
+9% +$362K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.6B
$3.15M 2.81%
36,135
+1,867
+5% +$175K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.02M 2.69%
36,925
-5,696
-13% -$461K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.64M 2.35%
32,320
+70
+0.2% +$5.65K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.67M 1.49%
16,161
+12,996
+411% +$1.32M
AAPL icon
14
Apple
AAPL
$4.72T
$1.39M 1.24%
6,249
-53
-0.8% -$12.3K
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.54B
$1.36M 1.21%
24,135
+4,711
+24% +$268K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.26M 1.13%
6,508
-104
-2% -$20.7K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$1.12M 1%
32,086
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.11M 0.99%
4,041
-32
-0.8% -$9.3K
QQQ icon
19
Invesco QQQ Trust
QQQ
$460B
$905K 0.81%
1,930
-132
-6% -$67.1K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$664K 0.59%
13,070
-1,466
-10% -$74.2K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$577K 0.51%
5,464
+2,382
+77% +$252K
MSFT icon
22
Microsoft
MSFT
$2.83T
$541K 0.48%
1,442
+1
+0.1% +$408
NVDA icon
23
NVIDIA
NVDA
$5.06T
$507K 0.45%
4,679
+280
+6% +$35.5K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$493K 0.44%
19,694
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$363K 0.32%
2,094
– –
1
2

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Silver Oak Wealth Advisors Services's Q1 2025 Portfolio in Review

As of Q1 2025, Silver Oak Wealth Advisors Services held 40 positions worth $112M, down 3% from $116M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Silver Oak Wealth Advisors Services's Q1 2025 filing shows 13 increased, 11 reduced and 9 closed positions. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Silver Oak Wealth Advisors Services added most to iShares 0-5 Year TIPS Bond ETF in Q1 2025, an estimated $1.32M increase.
  • Silver Oak Wealth Advisors Services's biggest Q1 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.63M.
  • Silver Oak Wealth Advisors Services fully exited Broadcom in Q1 2025, selling an estimated $377K.
  • Silver Oak Wealth Advisors Services's ten largest holdings make up 83% of its $112M portfolio in Q1 2025.
  • Silver Oak Wealth Advisors Services opened 0 new positions and closed 9 in Q1 2025.
  • Silver Oak Wealth Advisors Services's portfolio value fell 3% quarter-over-quarter to $112M.

Based on Silver Oak Wealth Advisors Services's 13F filing for Q1 2025, filed 28 Apr 2025.