SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $221M
1-Year Est. Return 5.22%
This Quarter Est. Return
1 Year Est. Return
+5.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$772K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$429K
3
+$417K
4
CVX icon
Chevron
CVX
+$269K
5
RTX icon
RTX Corp
RTX
+$226K

Top Sells

1
+$326K
2
+$300K
3
+$252K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$233K
5
VUG icon
Vanguard Growth ETF
VUG
+$232K

Sector Composition

1 Technology 2.17%
2 Healthcare 0.69%
3 Consumer Staples 0.63%
4 Energy 0.39%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 0.52%
9,985
+391
27
$964K 0.51%
23,407
-4,554
28
$953K 0.51%
11,656
+127
29
$834K 0.44%
4,831
-201
30
$712K 0.38%
3,211
-393
31
$692K 0.37%
14,580
+8,786
32
$677K 0.36%
11,543
+103
33
$664K 0.35%
65,536
+1,020
34
$649K 0.34%
6,571
+4,342
35
$623K 0.33%
3,344
+422
36
$620K 0.33%
16,173
-232
37
$567K 0.3%
1,010
-9
38
$503K 0.27%
11,119
+548
39
$479K 0.25%
2,287
+87
40
$474K 0.25%
575
-43
41
$457K 0.24%
3,844
42
$441K 0.23%
9,993
-598
43
$433K 0.23%
7,146
-1,882
44
$417K 0.22%
8,112
45
$416K 0.22%
14,169
46
$402K 0.21%
20,349
47
$401K 0.21%
10,208
48
$356K 0.19%
2,616
-136
49
$355K 0.19%
1,140
+2
50
$325K 0.17%
1,061
1
2
3