SOWAS

Silver Oak Wealth Advisors Services Portfolio holdings

AUM $139M
This Quarter Return
-0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$1.74M
Cap. Flow %
-1.55%
Top 10 Hldgs %
82.92%
Holding
40
New
–
Increased
13
Reduced
11
Closed
9

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.34M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$961K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$466K
3
AVGO icon
Broadcom
AVGO
$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 Shares
Change % 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11.1B
$17.3M 15.47%
177,091
+720
+0.4% +$70.5K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$17.3M 15.44%
485,582
-109
-0% -$3.89K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16M 14.28%
320,889
-33,189
-9% -$1.66M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$8.29M 7.39%
250,095
+29,011
+13% +$961K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
$8M 7.13%
122,680
-2,917
-2% -$190K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$7.31M 6.52%
102,406
+851
+0.8% +$60.8K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.54M 5.83%
108,731
-1,510
-1% -$90.9K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.53M 4.04%
76,339
+3,229
+4% +$192K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.49M 4%
56,875
+4,620
+9% +$365K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.15M 2.81%
36,135
+1,867
+5% +$163K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.02M 2.69%
36,925
-5,696
-13% -$466K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.64M 2.35%
32,320
+70
+0.2% +$5.72K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.67M 1.49%
16,161
+12,996
+411% +$1.34M
AAPL icon
14
Apple
AAPL
$3.45T
$1.39M 1.24%
6,249
-53
-0.8% -$11.8K
CMF icon
15
iShares California Muni Bond ETF
CMF
$3.37B
$1.36M 1.21%
24,135
+4,711
+24% +$265K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.26M 1.13%
6,508
-104
-2% -$20.2K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.12M 1%
32,086
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.11M 0.99%
4,041
-32
-0.8% -$8.79K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$905K 0.81%
1,930
-132
-6% -$61.9K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$664K 0.59%
13,070
-1,466
-10% -$74.5K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$577K 0.51%
5,464
+2,382
+77% +$252K
MSFT icon
22
Microsoft
MSFT
$3.77T
$541K 0.48%
1,442
+1
+0.1% +$375
NVDA icon
23
NVIDIA
NVDA
$4.24T
$507K 0.45%
4,679
+280
+6% +$30.3K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$493K 0.44%
19,694
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$363K 0.32%
2,094
– –
1
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