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
$180M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$798K
3
+$573K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$446K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$435K

Top Sells

1
+$437K
2
+$280K
3
+$205K
4
SMCI icon
Super Micro Computer
SMCI
+$203K
5
CVX icon
Chevron
CVX
+$201K

Sector Composition

1 Technology 2.01%
2 Healthcare 0.85%
3 Consumer Staples 0.49%
4 Financials 0.33%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.51%
15,784
+3,687
27
$917K 0.51%
11,484
-1,262
28
$885K 0.49%
1,042
29
$834K 0.46%
5,203
-251
30
$784K 0.44%
3,600
31
$630K 0.35%
16,039
-601
32
$603K 0.33%
16,175
33
$592K 0.33%
61,257
+5,989
34
$585K 0.32%
647
35
$557K 0.31%
1,019
-20
36
$538K 0.3%
2,951
+55
37
$530K 0.29%
9,042
+17
38
$480K 0.27%
12,819
39
$473K 0.26%
14,169
40
$448K 0.25%
8,652
41
$444K 0.25%
3,865
42
$430K 0.24%
9,831
+25
43
$409K 0.23%
7,070
+404
44
$395K 0.22%
20,610
-1,458
45
$377K 0.21%
2,200
-31
46
$366K 0.2%
10,208
47
$354K 0.2%
1,136
+2
48
$353K 0.2%
2,674
49
$315K 0.17%
1,061
50
$291K 0.16%
3,701
+68
1
2
3