SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
1-Year Est. Return 6.61%
This Quarter Est. Return
1 Year Est. Return
+6.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.4M
3
+$13.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.1M
5
VIOV icon
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 Change
in Stake 		Capital Flow
51
$243K 0.15%
+2,996
52
$242K 0.15%
+4,034
53
$242K 0.15%
+1,417
54
$239K 0.15%
+892
55
$238K 0.15%
+1,390
56
$235K 0.15%
+2,645
57
$233K 0.15%
+3,804
58
$220K 0.14%
+1,925
59
$218K 0.14%
+8,524
60
$203K 0.13%
+1,732
1 2
3