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
$153M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$861K
3
+$770K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$578K
5
BND icon
Vanguard Total Bond Market
BND
+$537K

Top Sells

1
+$336K
2
+$303K
3
+$244K
4
MCD icon
McDonald's
MCD
+$239K
5
SBUX icon
Starbucks
SBUX
+$203K

Sector Composition

1 Technology 1.39%
2 Financials 0.79%
3 Healthcare 0.61%
4 Industrials 0.4%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.16%
603
+1
52
$244K 0.16%
3,122
+126
53
$226K 0.15%
4,034
54
$206K 0.13%
1,925
55
$202K 0.13%
8,522
-2
56
$201K 0.13%
1,233
-1,145
57
– –
-2,152
58
– –
-372
59
– –
-892
60
– –
-1,732
61
– –
-17,706
1 2
3