SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.5M
3
+$1.32M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.22M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$866K

Top Sells

1
+$776K
2
+$431K
3
+$265K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$263K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$260K

Sector Composition

1 Technology 2.5%
2 Healthcare 0.81%
3 Financials 0.75%
4 Consumer Staples 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.55%
1,826
27
$1.18M 0.53%
1,278
28
$1.02M 0.46%
22,883
-524
29
$967K 0.44%
11,507
-1,678
30
$959K 0.43%
16,475
+489
31
$953K 0.43%
5,113
+2
32
$922K 0.42%
19,213
-19
33
$903K 0.41%
84,831
+7,319
34
$820K 0.37%
18,604
-555
35
$816K 0.37%
3,212
+1
36
$778K 0.35%
13,221
+46
37
$667K 0.3%
998
-412
38
$599K 0.27%
2,873
-49
39
$587K 0.27%
7,004
-370
40
$583K 0.26%
1,849
-242
41
$552K 0.25%
2,387
42
$503K 0.23%
14,169
43
$502K 0.23%
7,044
-125
44
$486K 0.22%
9,993
45
$452K 0.2%
9,815
46
$435K 0.2%
3,860
-61
47
$421K 0.19%
553
-24
48
$418K 0.19%
17,998
49
$412K 0.19%
2,539
-77
50
$393K 0.18%
7,260
-686
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