SOAG
Silver Oak Advisory Group Portfolio holdings
AUM
$206M
This Quarter Return
-4.96%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
61
New
1
Increased
26
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$336K |
| 2 |
Abbott
ABT
|
$303K |
| 3 |
Align Technology
ALGN
|
$244K |
| 4 |
McDonald's
MCD
|
$239K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$719B
| $250K | 0.16% |
603
+1
| +0.2% | +$415 |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $244K | 0.16% |
3,122
+126
| +4% | +$9.85K |
|
53
Dimensional US Small Cap ETF
DFAS
$11.2B
| $226K | 0.15% |
4,034
| – | – |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $206K | 0.13% |
1,925
| – | – |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $202K | 0.13% |
4,261
+2,130
| +100% | +$101K |
|
56
Chevron
CVX
$324B
| $201K | 0.13% |
1,233
-1,145
| -48% | -$187K |
|
|
57
Abbott
ABT
$230B
| – | – |
-2,152
| Closed | -$303K |
|
|
58
Align Technology
ALGN
$9.91B
| – | – |
-372
| Closed | -$244K |
|
|
59
McDonald's
MCD
$224B
| – | – |
-892
| Closed | -$239K |
|
|
60
Starbucks
SBUX
$99.5B
| – | – |
-1,732
| Closed | -$203K |
|
|
61
Schwab US Large- Cap ETF
SCHX
$58.4B
| – | – |
-2,951
| Closed | -$336K |
|