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
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.08M
3
+$693K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$635K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$502K

Top Sells

1
+$414K
2
+$344K
3
+$270K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$211K

Sector Composition

1 Technology 2.77%
2 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 19.99%
599,179
+41,334
2
$29.7M 19.54%
721,323
+73,212
3
$17.7M 11.63%
149,059
+193
4
$11.1M 7.3%
293,362
+7,948
5
$7.87M 5.19%
108,909
+2,756
6
$7.79M 5.13%
103,719
+2,867
7
$7.09M 4.67%
85,684
+2,056
8
$5.24M 3.46%
91,929
+12,384
9
$4.27M 2.82%
79,196
+9,375
10
$3.48M 2.3%
34,998
+764
11
$3.25M 2.14%
34,958
12
$3.08M 2.03%
38,574
-4,324
13
$3.04M 2%
60,164
+12,790
14
$2.19M 1.44%
26,055
-3,005
15
$1.98M 1.3%
19,121
16
$1.69M 1.12%
6,649
+400
17
$1.35M 0.89%
31,181
18
$1.25M 0.83%
3,823
+5
19
$1.16M 0.76%
1,930
20
$1.13M 0.75%
5,256
-1,285
21
$934K 0.62%
1,804
+471
22
$873K 0.58%
4,680
+1
23
$776K 0.51%
12,945
-125
24
$628K 0.41%
19,694
25
$578K 0.38%
5,411
1
2