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
$149M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$809K
3
+$429K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$342K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$203K

Top Sells

1
+$344K
2
+$240K
3
+$107K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.4K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$80.4K

Sector Composition

1 Technology 1.08%
2 Healthcare 0.85%
3 Financials 0.52%
4 Energy 0.28%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$681K 0.46%
3,597
-126
27
$589K 0.4%
3,576
-219
28
$529K 0.36%
7,386
+3
29
$520K 0.35%
9,725
+6
30
$488K 0.33%
1,188
31
$483K 0.32%
3,043
-63
32
$429K 0.29%
+897
33
$423K 0.28%
3,865
34
$420K 0.28%
24,172
-4,630
35
$399K 0.27%
8,981
36
$379K 0.25%
3,094
+130
37
$379K 0.25%
9,387
-977
38
$355K 0.24%
2,231
-72
39
$340K 0.23%
3,284
40
$318K 0.21%
9,891
+38
41
$303K 0.2%
2,779
-10
42
$290K 0.19%
2,901
43
$270K 0.18%
720
-21
44
$267K 0.18%
538
+1
45
$262K 0.18%
763
+14
46
$257K 0.17%
5,710
47
$251K 0.17%
7,097
+707
48
$250K 0.17%
3,486
49
$246K 0.17%
1,096
50
$236K 0.16%
8,221
+95
1
2
3