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
$133M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$858K
3
+$425K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$367K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$302K

Top Sells

1
+$590K
2
+$541K
3
+$312K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$274K

Sector Composition

1 Technology 1.04%
2 Financials 0.76%
3 Healthcare 0.64%
4 Industrials 0.33%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.16%
7,977
52
– –
-3,486
53
– –
-5,502
54
– –
-7,320
55
– –
-603
1 2
3