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
$189M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$433K
3
+$214K
4
CSCO icon
Cisco
CSCO
+$204K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$190K

Top Sells

1
+$488K
2
+$456K
3
+$316K
4
GBCI icon
Glacier Bancorp
GBCI
+$280K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$236K

Sector Composition

1 Technology 2.47%
2 Healthcare 0.75%
3 Consumer Staples 0.61%
4 Financials 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.53%
9,594
-276
27
$952K 0.5%
1,039
-3
28
$925K 0.49%
11,529
+39
29
$865K 0.46%
3,604
+3
30
$851K 0.45%
5,032
-176
31
$687K 0.36%
16,405
+29
32
$665K 0.35%
11,440
+618
33
$652K 0.34%
64,516
+3,153
34
$599K 0.32%
1,019
35
$579K 0.31%
2,922
-3
36
$531K 0.28%
10,591
-5,584
37
$518K 0.27%
9,028
-27
38
$477K 0.25%
618
-2
39
$465K 0.25%
10,571
+123
40
$457K 0.24%
14,169
41
$451K 0.24%
8,112
-267
42
$413K 0.22%
3,844
-21
43
$393K 0.21%
2,752
44
$390K 0.21%
2,200
45
$376K 0.2%
20,349
-261
46
$362K 0.19%
10,208
47
$341K 0.18%
1,061
48
$296K 0.16%
1,138
-8
49
$285K 0.15%
3,751
+50
50
$276K 0.15%
11,206
+24
1
2
3