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
$142M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$606K
3
+$493K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$299K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$276K

Top Sells

1
+$470K
2
+$257K
3
+$190K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$147K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$124K

Sector Composition

1 Technology 0.96%
2 Financials 0.65%
3 Healthcare 0.63%
4 Energy 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$683K 0.48%
3,723
27
$493K 0.35%
3,795
-61
28
$493K 0.35%
3,106
-923
29
$487K 0.34%
9,719
-2,169
30
$486K 0.34%
7,383
-567
31
$463K 0.33%
28,802
-3,680
32
$456K 0.32%
1,188
33
$426K 0.3%
3,865
34
$404K 0.28%
10,364
-196
35
$394K 0.28%
8,981
36
$372K 0.26%
2,303
37
$346K 0.24%
2,964
38
$299K 0.21%
+9,853
39
$289K 0.2%
3,284
+31
40
$286K 0.2%
2,789
-221
41
$274K 0.19%
749
-250
42
$271K 0.19%
2,901
43
$260K 0.18%
+741
44
$245K 0.17%
537
+3
45
$245K 0.17%
1,392
+7
46
$240K 0.17%
1,417
47
$239K 0.17%
+5,710
48
$237K 0.17%
2,499
49
$232K 0.16%
3,088
-32
50
$230K 0.16%
1,096
1
2
3