SOAG
Silver Oak Advisory Group Portfolio holdings
AUM
$206M
This Quarter Return
-5.56%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-5.5%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
55
New
–
Increased
17
Reduced
19
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $213K | 0.16% |
7,977
| – | – |
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – |
-3,486
| Closed | -$219K |
|
53
Intel
INTC
$107B
| – | – |
-5,502
| Closed | -$206K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-7,320
| Closed | -$299K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-603
| Closed | -$209K |
|