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
$141M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$873K
3
+$632K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$427K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$369K

Top Sells

1
+$1.48M
2
+$303K
3
+$226K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$202K
5
CVX icon
Chevron
CVX
+$201K

Sector Composition

1 Technology 1.21%
2 Financials 0.7%
3 Healthcare 0.65%
4 Industrials 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.16%
7,977
52
$228K 0.16%
1,096
53
$219K 0.16%
3,486
54
$209K 0.15%
603
55
$206K 0.15%
5,502
56
– –
-1,233
57
– –
-8,522
58
– –
-4,034
1 2
3