Asset Manager
← All Institutions
SILVER OAK WEALTH ADVISORS SERVICES, LLC
10940 WILSHIRE BLVD, SUITE 975, LOS ANGELES, CA 90024 • 310-207-4800
Market Value
$167M
+8.5%
Holdings
42
+3
New Purchases
3
Added To
10
Closed
2
Reduced
17
Top 10 Concentration
82.3%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGV | 11.49% | 10.80% | +0.69% | $19M |
| DUHP | 7.30% | 6.84% | +0.47% | $12M |
| IMCG | 4.97% | 4.52% | +0.45% | $8M |
| VCSH | 2.56% | 2.16% | +0.40% | $4M |
| CSCO | 0.15% | 0.00% | +0.15% | $256K |
| VTIP | 20.55% | 20.40% | +0.15% | $34M |
| VBR | 0.13% | 0.00% | +0.13% | $220K |
| AGG | 0.13% | 0.00% | +0.13% | $219K |
| QQQ | 0.85% | 0.72% | +0.13% | $1M |
| ESGE | 1.02% | 0.92% | +0.10% | $2M |
| AVEM | 5.26% | 5.18% | +0.08% | $9M |
| IGM | 0.18% | 0.14% | +0.04% | $294K |
| NVDA | 0.50% | 0.47% | +0.03% | $835K |
| SCHG | 0.40% | 0.37% | +0.03% | $666K |
| VTI | 0.78% | 0.75% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 0.73% | 1.46% | -0.73% | $1M |
| GSIE | 19.30% | 19.98% | -0.68% | $32M |
| CMF | 2.09% | 2.46% | -0.37% | $3M |
| AGX | 0.00% | 0.28% | -0.28% | $0 |
| AVLV | 5.47% | 5.71% | -0.23% | $9M |
| DAVE | 0.00% | 0.20% | -0.20% | $0 |
| DFGX | 2.94% | 3.12% | -0.18% | $5M |
| JMUB | 1.91% | 2.06% | -0.15% | $3M |
| AVUV | 2.42% | 2.50% | -0.08% | $4M |
| VCIT | 1.80% | 1.84% | -0.04% | $3M |
| SUB | 0.33% | 0.36% | -0.03% | $554K |
| MSFT | 0.29% | 0.31% | -0.02% | $489K |
| SHV | 0.12% | 0.14% | -0.02% | $202K |
| VOO | 0.21% | 0.23% | -0.02% | $354K |
| ORCL | 0.14% | 0.15% | -0.01% | $226K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.7% |
| Technology | 2.0% |
| Industrials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $8M | 4.8% |
| Large Cap | 21 | $104M | 62.5% |
| Mid Cap | 8 | $49M | 29.5% |
| Small Cap | 3 | $5M | 3.2% |
Portfolio Analytics
Avg Market Cap
$515.5B
Median Market Cap
$38.4B
Avg P/E
28.9
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
7
# ETFs / Funds
35
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 20.55% | 683,280 | $34M | $50.23 | $3M | +54,473 | +8.7% | |
| 2 | GSIE | 19.30% | 705,471 | $32M | $45.70 | $1M | -7,656 | -1.1% | |
| 3 | ESGV | 11.49% | 145,129 | $19M | $132.24 | $3M | -2,968 | -2.0% | |
| 4 | DUHP | 7.30% | 292,388 | $12M | $41.73 | $2M | +6,035 | +2.1% | |
| 5 | AVLV | 5.47% | 100,249 | $9M | $91.21 | $358K | -8,739 | -8.0% | |
| 6 | AVEM | 5.26% | 91,105 | $9M | $96.49 | $813K | -7,895 | -8.0% | |
| 7 | IMCG | 4.97% | 84,468 | $8M | $98.30 | $1M | -3,969 | -4.5% | |
| 8 | DFGX | 2.94% | 91,577 | $5M | $53.59 | $100K | -77 | -0.1% | |
| 9 | VCSH | 2.56% | 54,099 | $4M | $79.03 | $957K | +12,240 | +29.2% | |
| 10 | AVUV | 2.42% | 32,452 | $4M | $124.76 | $194K | -2,437 | -7.0% | |
| 11 | ESGD | 2.17% | 35,222 | $4M | $102.81 | $280K | +278 | +0.8% | |
| 12 | CMF | 2.09% | 60,464 | $3M | $57.64 | -$298K | -6,072 | -9.1% | |
| 13 | JMUB | 1.91% | 62,975 | $3M | $50.66 | $17K | -512 | -0.8% | |
| 14 | VCIT | 1.80% | 36,452 | $3M | $82.65 | $181K | +2,227 | +6.5% | |
| 15 | AAPL | 1.11% | 6,421 | $2M | $289.37 | $178K | -200 | -3.0% | |
| 16 | ESGE | 1.02% | 31,278 | $2M | $54.69 | $294K | +122 | +0.4% | |
| 17 | QQQ | 0.85% | 1,930 | $1M | $736.51 | $307K | — | — | |
| 18 | VTI | 0.78% | 3,509 | $1M | $370.02 | $139K | -104 | -2.9% | |
| 19 | VIG | 0.74% | 5,221 | $1M | $236.61 | $103K | -45 | -0.8% | |
| 20 | STIP | 0.73% | 11,965 | $1M | $102.16 | -$1M | -9,773 | -45.0% | |
| 21 | VEA | 0.54% | 12,711 | $906K | $71.25 | $89K | -38 | -0.3% | |
| 22 | NVDA | 0.50% | 4,173 | $835K | $200.09 | $108K | +3 | +0.1% | |
| 23 | SCHG | 0.40% | 19,694 | $666K | $33.84 | $93K | — | — | |
| 24 | SUB | 0.33% | 5,205 | $554K | $106.47 | -$157 | — | — | |
| 25 | MSFT | 0.29% | 1,311 | $489K | $372.99 | $4K | +1 | +0.1% | |
| 26 | RSP | 0.27% | 2,094 | $446K | $212.77 | $44K | — | — | |
| 27 | VUG | 0.22% | 4,356 | $375K | $86.14 | $58K | +3,630 | +500.0% | |
| 28 | VOO | 0.21% | 515 | $354K | $687.20 | -$2K | -80 | -13.4% | |
| 29 | IGM | 0.18% | 1,800 | $294K | $163.58 | $81K | — | — | |
| 30 | VYM | 0.17% | 1,793 | $283K | $158.05 | $18K | — | — | |
| 31 | DFEM | 0.17% | 6,900 | $280K | $40.64 | $42K | — | — | |
| 32 | IVOV | 0.15% | 2,255 | $257K | $114.06 | $27K | — | — | |
| 33 | CSCO | 0.15% | 2,183 | $256K | $117.46 | — | +2,183 | — | NEW |
| 34 | SCHD | 0.15% | 7,937 | $252K | $31.71 | $8K | — | — | |
| 35 | ORCL | 0.14% | 1,540 | $226K | $146.55 | -$3K | -16 | -1.0% | |
| 36 | VGIT | 0.13% | 3,806 | $224K | $58.98 | -$204 | +33 | +0.9% | |
| 37 | VBR | 0.13% | 904 | $220K | $243.12 | — | +904 | — | NEW |
| 38 | AGG | 0.13% | 2,212 | $219K | $98.97 | — | +2,212 | — | NEW |
| 39 | VCEB | 0.13% | 3,425 | $215K | $62.76 | -$240 | — | — | |
| 40 | SHV | 0.12% | 1,833 | $202K | $110.35 | -$14K | -127 | -6.5% | |
| 41 | AGX | —% | — | — | — | -$436K | -800 | -100.0% | SOLD |
| 42 | DAVE | —% | — | — | — | -$309K | -1,776 | -100.0% | SOLD |