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
$178M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$881K
3
+$493K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$403K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$388K

Top Sells

1
+$369K
2
+$316K
3
+$288K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$168K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$97.7K

Sector Composition

1 Technology 2.02%
2 Healthcare 0.84%
3 Consumer Staples 0.43%
4 Industrials 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 0.53%
10,044
-56
27
$889K 0.5%
5,454
+3
28
$823K 0.46%
3,600
+1
29
$764K 0.43%
1,042
+1
30
$709K 0.4%
12,097
+8,420
31
$693K 0.39%
16,640
+4,699
32
$652K 0.37%
16,175
33
$556K 0.31%
2,896
+1
34
$547K 0.31%
1,039
-10
35
$542K 0.3%
55,268
-300
36
$530K 0.3%
9,025
+76
37
$526K 0.3%
14,169
-392
38
$504K 0.28%
647
-68
39
$471K 0.26%
8,652
-391
40
$469K 0.26%
12,819
41
$450K 0.25%
3,865
42
$431K 0.24%
22,068
-870
43
$410K 0.23%
9,806
+490
44
$407K 0.23%
2,231
45
$388K 0.22%
+6,666
46
$376K 0.21%
10,208
47
$375K 0.21%
8,482
+2,934
48
$375K 0.21%
3,983
49
$343K 0.19%
2,674
-227
50
$323K 0.18%
1,134
+1
1
2
3