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
$154M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.06M
3
+$814K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$693K
5
MSFT icon
Microsoft
MSFT
+$535K

Top Sells

1
+$767K
2
+$120K
3
+$111K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.4K

Sector Composition

1 Technology 1.94%
2 Healthcare 1.06%
3 Energy 0.43%
4 Consumer Staples 0.38%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.45%
+7,028
27
$680K 0.44%
3,598
+1
28
$587K 0.38%
1,040
+501
29
$570K 0.37%
7,586
+197
30
$499K 0.32%
12,745
+3,408
31
$490K 0.32%
17,221
-602
32
$475K 0.31%
2,981
33
$471K 0.31%
9,092
-25
34
$455K 0.29%
1,061
-222
35
$454K 0.29%
3,865
36
$447K 0.29%
14,561
+8,388
37
$410K 0.27%
8,981
38
$406K 0.26%
757
-6
39
$403K 0.26%
23,778
40
$383K 0.25%
12,819
41
$376K 0.24%
3,942
+1,032
42
$332K 0.22%
2,231
43
$330K 0.21%
10,122
+76
44
$321K 0.21%
897
45
$306K 0.2%
+1,139
46
$303K 0.2%
2,901
47
$297K 0.19%
+8,381
48
$293K 0.19%
2,765
+44
49
$286K 0.19%
2,190
-677
50
$284K 0.18%
8,177
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