SOAG
Silver Oak Advisory Group Portfolio holdings
AUM
$206M
This Quarter Return
+4.25%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+6.3%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
58
New
7
Increased
21
Reduced
18
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Financials | 0.65% |
| 3 | Healthcare | 0.63% |
| 4 | Energy | 0.3% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $229K | 0.16% |
+3,486
| New | +$229K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $224K | 0.16% |
2,319
+2
| +0.1% | +$193 |
|
53
Dimensional US Core Equity Market ETF
DFAU
$8.95B
| $219K | 0.15% |
+8,126
| New | +$219K |
|
54
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $218K | 0.15% |
+6,390
| New | +$218K |
|
55
CSX Corp
CSX
$59.9B
| $215K | 0.15% |
6,955
-1,022
| -13% | -$31.6K |
|
56
Union Pacific
UNP
$131B
| $210K | 0.15% |
1,018
-153
| -13% | -$31.6K |
|
57
Dimensional US Small Cap ETF
DFAS
$11.1B
| $206K | 0.15% |
+4,034
| New | +$206K |
|
58
Vanguard Growth ETF
VUG
$182B
| – | – |
-1,203
| Closed | -$257K |
|