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
$133M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$858K
3
+$425K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$367K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$302K

Top Sells

1
+$590K
2
+$541K
3
+$312K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$274K

Sector Composition

1 Technology 1.04%
2 Financials 0.76%
3 Healthcare 0.64%
4 Industrials 0.33%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.43%
4,029
+494
27
$533K 0.4%
3,856
-69
28
$527K 0.4%
11,888
+15
29
$505K 0.38%
23,313
-12,643
30
$500K 0.37%
7,950
+4,348
31
$457K 0.34%
32,482
32
$426K 0.32%
1,188
33
$385K 0.29%
10,560
+63
34
$350K 0.26%
8,981
35
$337K 0.25%
3,865
36
$323K 0.24%
999
37
$311K 0.23%
3,253
-667
38
$309K 0.23%
2,303
39
$279K 0.21%
3,010
+2
40
$257K 0.19%
1,203
-304
41
$254K 0.19%
2,901
42
$252K 0.19%
534
-47
43
$246K 0.18%
2,964
+105
44
$232K 0.17%
3,120
-153
45
$228K 0.17%
1,171
46
$226K 0.17%
1,385
47
$223K 0.17%
2,317
+2
48
$219K 0.16%
1,417
49
$216K 0.16%
2,499
50
$216K 0.16%
1,096
1
2
3