SOWAS

Silver Oak Wealth Advisors Services Portfolio holdings

AUM $155M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.45M
3
+$3.73M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3.09M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.35M

Top Sells

1
+$4.15M
2
+$3.09M
3
+$1.51M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M

Sector Composition

1 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 20.21%
557,845
+236,956
2
$25.7M 18.52%
648,111
+162,529
3
$16.3M 11.76%
148,866
-28,225
4
$10.1M 7.31%
285,414
+35,319
5
$7.24M 5.22%
106,153
-16,527
6
$6.91M 4.98%
100,852
-7,879
7
$6.71M 4.83%
83,628
-18,778
8
$4.43M 3.19%
79,545
+55,410
9
$3.73M 2.68%
+69,821
10
$3.41M 2.46%
42,898
-13,977
11
$3.12M 2.25%
34,958
+2,638
12
$3.12M 2.25%
34,234
-1,901
13
$2.41M 1.74%
29,060
-7,865
14
$2.35M 1.69%
+47,374
15
$1.97M 1.42%
19,121
+2,960
16
$1.34M 0.96%
6,541
+33
17
$1.28M 0.92%
6,249
18
$1.22M 0.88%
31,181
-905
19
$1.16M 0.84%
3,818
-223
20
$1.06M 0.77%
1,930
21
$745K 0.54%
13,070
22
$739K 0.53%
4,679
23
$663K 0.48%
1,333
-109
24
$575K 0.41%
5,411
-53
25
$575K 0.41%
19,694
1
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