SOAG
Silver Oak Advisory Group Portfolio holdings
AUM
$206M
1-Year Return
6.61%
This Quarter Return
-0.19%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$772K
(-0.41%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
69
New
4
Increased
29
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$506K |
| 2 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$429K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$417K |
| 4 |
Chevron
CVX
|
$269K |
| 5 |
RTX Corp
RTX
|
$226K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$326K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$300K |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$252K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$233K |
| 5 |
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% |
