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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
+7.97%
1 Year Est. Return
+13.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$26.6M
Cap. Flow
+$17.9M
Cap. Flow %
12.88%
Top 10 Hldgs %
81.17%
Holding
38
New
7
Increased
9
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.12M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.68M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3.08M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.34M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.11M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.85M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28M 20.21%
557,845
+236,956
+74% +$11.8M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$25.7M 18.52%
648,111
+162,529
+33% +$6.12M
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.2B
$16.3M 11.76%
148,866
-28,225
-16% -$2.85M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.1M 7.31%
285,414
+35,319
+14% +$1.18M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.3B
$7.24M 5.22%
106,153
-16,527
-13% -$1.06M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$6.91M 4.98%
100,852
-7,879
-7% -$496K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$6.71M 4.83%
83,628
-18,778
-18% -$1.4M
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.57B
$4.43M 3.19%
79,545
+55,410
+230% +$3.08M
DFGX icon
9
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$3.73M 2.68%
+69,821
New +$3.68M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.41M 2.46%
42,898
-13,977
-25% -$1.1M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.12M 2.25%
34,958
+2,638
+8% +$225K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.9B
$3.12M 2.25%
34,234
-1,901
-5% -$164K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.41M 1.74%
29,060
-7,865
-21% -$639K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.23B
$2.35M 1.69%
+47,374
New +$2.34M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.97M 1.42%
19,121
+2,960
+18% +$304K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.34M 0.96%
6,541
+33
+0.5% +$6.4K
AAPL icon
17
Apple
AAPL
$4.79T
$1.28M 0.92%
6,249
– –
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$1.22M 0.88%
31,181
-905
-3% -$32.8K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$661B
$1.16M 0.84%
3,818
-223
-6% -$62.7K
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$1.06M 0.77%
1,930
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$745K 0.54%
13,070
– –
NVDA icon
22
NVIDIA
NVDA
$5.14T
$739K 0.53%
4,679
– –
MSFT icon
23
Microsoft
MSFT
$2.9T
$663K 0.48%
1,333
-109
-8% -$47.3K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$575K 0.41%
5,411
-53
-1% -$5.6K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$575K 0.41%
19,694
– –
1
2

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SHU
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CCA
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FW
Fidato Wealth Middleburg Heights, Ohio $154M AUM 11.98% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Silver Oak Wealth Advisors Services's Q2 2025 Portfolio in Review

As of Q2 2025, Silver Oak Wealth Advisors Services held 38 positions worth $139M, up 24% from $112M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Silver Oak Wealth Advisors Services deployed $17.9M of net new capital in Q2 2025, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 69,821 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $4.11M trimmed.

  • Silver Oak Wealth Advisors Services's largest Q2 2025 buy was Dimensional International Core Fixed Income ETF: 69,821 shares worth $3.73M.
  • Silver Oak Wealth Advisors Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $11.8M increase.
  • Silver Oak Wealth Advisors Services's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.11M.
  • Silver Oak Wealth Advisors Services's ten largest holdings make up 81% of its $139M portfolio in Q2 2025.
  • Silver Oak Wealth Advisors Services opened 7 new positions and closed 0 in Q2 2025.
  • Silver Oak Wealth Advisors Services's portfolio value rose 24% quarter-over-quarter to $139M.

Based on Silver Oak Wealth Advisors Services's 13F filing for Q2 2025, filed 30 Jul 2025.