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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
+1.13%
1 Year Est. Return
+13.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.28M
Cap. Flow
+$1.67M
Cap. Flow %
1.07%
Top 10 Hldgs %
81.5%
Holding
37
New
–
Increased
12
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$703K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$465K
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$309K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$143K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$358K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$288K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$201K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$185K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$173K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Industrials 0.16%
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
$30.8M 19.88%
623,127
+23,948
+4% +$1.2M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$30.7M 19.79%
714,410
-6,913
-1% -$288K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$12.9B
$17.9M 11.52%
147,614
-1,445
-1% -$173K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.8M 6.96%
283,908
-9,454
-3% -$358K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.2B
$8.22M 5.3%
108,446
-463
-0.4% -$34.1K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$7.8M 5.03%
101,306
-2,413
-2% -$185K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$6.88M 4.44%
86,162
+478
+0.6% +$38.8K
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.54B
$5.31M 3.43%
92,457
+528
+0.6% +$30.3K
DFGX icon
9
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$4.47M 2.88%
84,941
+5,745
+7% +$309K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.6B
$3.54M 2.28%
34,694
-304
-0.9% -$30.4K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.29M 2.12%
34,636
-322
-0.9% -$30.4K
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$8.18B
$3.18M 2.05%
62,997
+2,833
+5% +$143K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.16M 2.04%
39,592
+1,018
+3% +$81.2K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.88M 1.86%
34,422
+8,367
+32% +$703K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.42M 1.56%
23,642
+4,521
+24% +$465K
AAPL icon
16
Apple
AAPL
$4.72T
$1.81M 1.17%
6,649
– –
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$1.39M 0.9%
31,462
+281
+0.9% +$12.4K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.23M 0.79%
3,659
-164
-4% -$54.6K
QQQ icon
19
Invesco QQQ Trust
QQQ
$460B
$1.19M 0.76%
1,930
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.16M 0.75%
5,265
+9
+0.2% +$1.97K
MSFT icon
21
Microsoft
MSFT
$2.83T
$872K 0.56%
1,804
– –
NVDA icon
22
NVIDIA
NVDA
$5.06T
$825K 0.53%
4,424
-256
-5% -$47.7K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$804K 0.52%
12,875
-70
-0.5% -$4.29K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$642K 0.41%
19,694
– –
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$577K 0.37%
5,411
– –
1
2

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AFC
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SHU
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CCA
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FW
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FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
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PWA
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Silver Oak Wealth Advisors Services's Q4 2025 Portfolio in Review

As of Q4 2025, Silver Oak Wealth Advisors Services held 37 positions worth $155M, up 2.2% from $152M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.7%. Silver Oak Wealth Advisors Services opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Industrials.

  • Silver Oak Wealth Advisors Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $1.2M increase.
  • Silver Oak Wealth Advisors Services's biggest Q4 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $358K.
  • Silver Oak Wealth Advisors Services fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2025, selling an estimated $201K.
  • Silver Oak Wealth Advisors Services's ten largest holdings make up 82% of its $155M portfolio in Q4 2025.
  • Silver Oak Wealth Advisors Services opened 0 new positions and closed 1 in Q4 2025.
  • Silver Oak Wealth Advisors Services's portfolio value rose 2.2% quarter-over-quarter to $155M.

Based on Silver Oak Wealth Advisors Services's 13F filing for Q4 2025, filed 29 Jan 2026.