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
$142M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$606K
3
+$493K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$299K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$276K

Top Sells

1
+$470K
2
+$257K
3
+$190K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$147K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$124K

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 Change
in Stake 		Capital Flow
51
$229K 0.16%
+3,486
52
$224K 0.16%
2,319
+2
53
$219K 0.15%
+8,126
54
$218K 0.15%
+6,390
55
$215K 0.15%
6,955
-1,022
56
$210K 0.15%
1,018
-153
57
$206K 0.15%
+4,034
58
– –
-1,203
1 2
3