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
$195M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$853K
3
+$600K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$475K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$318K

Top Sells

1
+$262K
2
+$212K
3
+$102K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$60.1K
5
LLY icon
Eli Lilly
LLY
+$23.9K

Sector Composition

1 Technology 2.25%
2 Healthcare 0.83%
3 Consumer Staples 0.58%
4 Industrials 0.46%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$963K 0.49%
15,955
+171
27
$962K 0.49%
11,490
+6
28
$924K 0.47%
1,042
29
$909K 0.47%
5,208
+5
30
$854K 0.44%
3,601
+1
31
$739K 0.38%
16,175
32
$701K 0.36%
16,376
+337
33
$681K 0.35%
61,363
+106
34
$638K 0.33%
10,822
+3,752
35
$587K 0.3%
1,019
36
$587K 0.3%
2,925
-26
37
$570K 0.29%
9,055
+13
38
$549K 0.28%
620
-27
39
$499K 0.26%
10,448
+617
40
$489K 0.25%
14,169
41
$488K 0.25%
12,300
-519
42
$466K 0.24%
8,379
-273
43
$452K 0.23%
3,865
44
$434K 0.22%
2,200
45
$423K 0.22%
20,610
46
$388K 0.2%
10,208
47
$384K 0.2%
2,752
+78
48
$369K 0.19%
1,146
+10
49
$333K 0.17%
1,061
50
$316K 0.16%
5,999
+289
1
2
3