SOAG
Silver Oak Advisory Group Portfolio holdings
AUM
$206M
This Quarter Return
+3.66%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+4.9%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
58
New
1
Increased
21
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.61M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$900K |
| 3 |
Vanguard Total Bond Market
BND
|
$809K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$448K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$429K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$344K |
| 2 |
SPDR Gold Trust
GLD
|
$240K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$86.4K |
| 4 |
Schwab International Equity ETF
SCHF
|
$80.4K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$45.3K |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Healthcare | 0.85% |
| 3 | Financials | 0.52% |
| 4 | Energy | 0.28% |
| 5 | Industrials | 0.28% |
