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
$153M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$861K
3
+$770K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$578K
5
BND icon
Vanguard Total Bond Market
BND
+$537K

Top Sells

1
+$336K
2
+$303K
3
+$244K
4
MCD icon
McDonald's
MCD
+$239K
5
SBUX icon
Starbucks
SBUX
+$203K

Sector Composition

1 Technology 1.39%
2 Financials 0.79%
3 Healthcare 0.61%
4 Industrials 0.4%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.41%
3,612
+45
27
$604K 0.39%
32,878
+6
28
$586K 0.38%
1,292
29
$578K 0.38%
10,036
+400
30
$511K 0.33%
+21,205
31
$450K 0.29%
9,758
-227
32
$433K 0.28%
1,507
33
$417K 0.27%
8,948
34
$406K 0.26%
3,016
+74
35
$374K 0.24%
650
-18
36
$373K 0.24%
2,303
-261
37
$372K 0.24%
3,002
38
$352K 0.23%
7,320
+1,979
39
$323K 0.21%
2,901
40
$320K 0.21%
1,171
41
$319K 0.21%
3,865
+61
42
$313K 0.2%
1,092
43
$299K 0.2%
7,977
44
$292K 0.19%
3,602
45
$274K 0.18%
1,096
46
$273K 0.18%
5,502
-767
47
$264K 0.17%
2,645
48
$257K 0.17%
3,486
49
$256K 0.17%
1,417
50
$254K 0.17%
1,433
+43
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2
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