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
$170M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$901K
3
+$557K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$553K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$389K

Top Sells

1
+$952K
2
+$361K
3
+$335K
4
JNJ icon
Johnson & Johnson
JNJ
+$275K
5
CVX icon
Chevron
CVX
+$214K

Sector Composition

1 Technology 1.91%
2 Healthcare 0.79%
3 Industrials 0.43%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$859K 0.5%
10,100
+2,514
27
$815K 0.48%
5,451
+4
28
$768K 0.45%
3,599
+1
29
$687K 0.4%
1,041
+1
30
$668K 0.39%
16,175
-1,046
31
$553K 0.32%
+55,568
32
$521K 0.31%
2,895
-86
33
$505K 0.3%
14,561
34
$502K 0.29%
8,949
-143
35
$501K 0.29%
1,049
-12
36
$473K 0.28%
9,043
+62
37
$467K 0.27%
11,941
+3,764
38
$432K 0.25%
3,983
+41
39
$426K 0.25%
12,819
40
$424K 0.25%
22,938
-840
41
$417K 0.24%
715
-42
42
$386K 0.23%
3,865
43
$383K 0.23%
9,316
-3,429
44
$351K 0.21%
10,208
+86
45
$346K 0.2%
2,231
46
$338K 0.2%
2,901
47
$326K 0.19%
1,133
-6
48
$321K 0.19%
2,793
+28
49
$288K 0.17%
660
-23
50
$287K 0.17%
1,096
1
2
3