SOAG
Silver Oak Advisory Group Portfolio holdings
AUM
$206M
This Quarter Return
-8.75%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-7.9%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
58
New
2
Increased
20
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.48M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$303K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$226K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$202K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $232K | 0.16% |
7,977
| – | – |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $228K | 0.16% |
1,096
| – | – |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $219K | 0.16% |
3,486
| – | – |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $209K | 0.15% |
603
| – | – |
|
55
Intel
INTC
$107B
| $206K | 0.15% |
5,502
| – | – |
|
|
56
Chevron
CVX
$324B
| – | – |
-1,233
| Closed | -$201K |
|
|
57
Dimensional US Small Cap ETF
DFAS
$11.3B
| – | – |
-4,034
| Closed | -$226K |
|
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-4,261
| Closed | -$202K |
|