SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $221M
1-Year Est. Return 8.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.17M
3
+$725K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$702K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$543K

Top Sells

1
+$1.15M
2
+$232K
3
+$147K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$136K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$78.1K

Sector Composition

1 Technology 2.41%
2 Financials 0.79%
3 Consumer Staples 0.71%
4 Healthcare 0.62%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.56%
19,446
+1,393
27
$1.13M 0.55%
1,826
28
$1.09M 0.53%
13,185
+1,529
29
$989K 0.48%
23,407
30
$914K 0.44%
19,232
+4,652
31
$903K 0.44%
5,111
+280
32
$875K 0.42%
1,410
+400
33
$862K 0.42%
15,986
+7,874
34
$810K 0.39%
77,512
+11,976
35
$780K 0.38%
19,159
+2,986
36
$774K 0.38%
13,175
+1,632
37
$760K 0.37%
3,211
38
$606K 0.29%
+2,091
39
$590K 0.29%
+7,374
40
$569K 0.28%
2,922
-422
41
$481K 0.23%
7,169
+23
42
$462K 0.22%
14,169
43
$449K 0.22%
577
+2
44
$443K 0.21%
2,387
+100
45
$430K 0.21%
9,993
46
$422K 0.2%
3,921
+77
47
$420K 0.2%
9,815
-393
48
$397K 0.19%
17,998
-2,351
49
$394K 0.19%
2,616
50
$392K 0.19%
7,946
-3,173
1
2
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