Portfolio (Quarterly)
Guide ↗
SILVER OAK WEALTH ADVISORS SERVICES, LLC
· CIK 0002060368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 683,280.0 | $34.3M | 20.55% | +54K | +8.7% | $50.23 | -1.2% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 292,388.0 | $12.2M | 7.30% | +6K | +2.1% | $41.73 | +1.5% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 54,099.0 | $4.3M | 2.56% | +12K | +29.2% | $79.03 | -0.7% |
| 4 | ESGD | ISHARES TR | — | 35,222.0 | $3.6M | 2.17% | +278.0 | +0.8% | $102.81 | +3.7% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 36,452.0 | $3.0M | 1.80% | +2K | +6.5% | $82.65 | -1.8% |
| 6 | VUG | VANGUARD INDEX FDS | — | 4,356.0 | $375K | 0.23% | +4K | +500.0% | $86.14 | +2.8% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,806.0 | $224K | 0.13% | +33.0 | +0.9% | $58.98 | -1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
72.0%
Financial Services
28.0%