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
$153M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$472K
3
+$424K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$294K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$249K

Top Sells

1
+$227K
2
+$204K
3
+$61.6K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$55.3K
5
AAPL icon
Apple
AAPL
+$54.3K

Sector Composition

1 Technology 1.2%
2 Healthcare 0.8%
3 Financials 0.36%
4 Energy 0.27%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$639K 0.42%
3,296
-280
27
$578K 0.38%
7,389
+3
28
$571K 0.37%
1,283
+95
29
$555K 0.36%
17,823
-714
30
$496K 0.32%
9,117
-608
31
$493K 0.32%
2,981
-62
32
$423K 0.28%
23,778
-394
33
$416K 0.27%
8,981
34
$414K 0.27%
3,865
35
$397K 0.26%
12,819
+4,598
36
$379K 0.25%
9,337
-50
37
$357K 0.23%
763
38
$343K 0.22%
2,867
-417
39
$340K 0.22%
897
40
$330K 0.22%
10,046
+155
41
$321K 0.21%
2,910
-184
42
$314K 0.21%
2,901
43
$302K 0.2%
8,177
+1,080
44
$300K 0.2%
2,231
45
$300K 0.2%
2,721
-58
46
$293K 0.19%
720
47
$290K 0.19%
539
+1
48
$267K 0.17%
1,096
49
$263K 0.17%
5,710
50
$254K 0.17%
3,486
1
2
3