SOAG
Silver Oak Advisory Group Portfolio holdings
AUM
$206M
This Quarter Return
+2.65%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$37.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$18.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Healthcare | 0.91% |
| 3 | Financials | 0.86% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $243K | 0.15% |
+2,996
| New | +$243K |
|
52
Dimensional US Small Cap ETF
DFAS
$11.2B
| $242K | 0.15% |
+4,034
| New | +$242K |
|
53
SPDR Gold Trust
GLD
$110B
| $242K | 0.15% |
+1,417
| New | +$242K |
|
54
McDonald's
MCD
$225B
| $239K | 0.15% |
+892
| New | +$239K |
|
55
Johnson & Johnson
JNJ
$429B
| $238K | 0.15% |
+1,390
| New | +$238K |
|
56
American Electric Power
AEP
$58.9B
| $235K | 0.15% |
+2,645
| New | +$235K |
|
57
Exxon Mobil
XOM
$489B
| $233K | 0.15% |
+3,804
| New | +$233K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $220K | 0.14% |
+1,925
| New | +$220K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $218K | 0.14% |
+2,131
| New | +$218K |
|
60
Starbucks
SBUX
$102B
| $203K | 0.13% |
+1,732
| New | +$203K |
|