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
$141M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$873K
3
+$632K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$427K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$369K

Top Sells

1
+$1.48M
2
+$303K
3
+$226K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$202K
5
CVX icon
Chevron
CVX
+$201K

Sector Composition

1 Technology 1.21%
2 Financials 0.7%
3 Healthcare 0.65%
4 Industrials 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$660K 0.47%
3,748
-53
27
$593K 0.42%
11,873
+1,837
28
$537K 0.38%
3,925
+69
29
$530K 0.38%
3,535
-77
30
$511K 0.36%
32,482
-396
31
$450K 0.32%
1,188
-104
32
$437K 0.31%
10,497
+739
33
$427K 0.3%
+3,920
34
$361K 0.26%
8,981
+33
35
$353K 0.25%
2,303
36
$336K 0.24%
1,507
37
$331K 0.23%
3,865
38
$324K 0.23%
999
-93
39
$310K 0.22%
3,008
+6
40
$299K 0.21%
7,320
41
$292K 0.21%
2,859
-157
42
$278K 0.2%
581
-69
43
$268K 0.19%
2,901
44
$250K 0.18%
1,171
45
$250K 0.18%
3,273
+151
46
$246K 0.17%
1,385
-48
47
$240K 0.17%
2,499
-146
48
$239K 0.17%
3,602
49
$239K 0.17%
1,417
50
$235K 0.17%
2,315
+390
1
2
3