SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
1-Year Est. Return 6.61%
This Quarter Est. Return
1 Year Est. Return
+6.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.4M
3
+$13.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.1M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.59%
2 Healthcare 0.91%
3 Financials 0.86%
4 Consumer Discretionary 0.59%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$639K 0.4%
+32,872
27
$638K 0.4%
+3,567
28
$616K 0.39%
+1,292
29
$590K 0.37%
+9,636
30
$494K 0.31%
+9,985
31
$490K 0.31%
+2,942
32
$484K 0.31%
+1,507
33
$425K 0.27%
+8,948
34
$402K 0.25%
+3,002
35
$379K 0.24%
+668
36
$347K 0.22%
+2,564
37
$342K 0.22%
+2,901
38
$336K 0.21%
+17,706
39
$323K 0.2%
+6,269
40
$317K 0.2%
+3,602
41
$303K 0.19%
+2,152
42
$302K 0.19%
+1,092
43
$300K 0.19%
+7,977
44
$295K 0.19%
+1,171
45
$290K 0.18%
+1,096
46
$279K 0.18%
+2,378
47
$277K 0.18%
+3,486
48
$273K 0.17%
+5,341
49
$263K 0.17%
+602
50
$244K 0.15%
+372
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