SOAG
Silver Oak Advisory Group Portfolio holdings
AUM
$206M
This Quarter Return
+3.66%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+4.9%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
58
New
1
Increased
21
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.61M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$900K |
| 3 |
Vanguard Total Bond Market
BND
|
$809K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$448K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$429K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$344K |
| 2 |
SPDR Gold Trust
GLD
|
$240K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$86.4K |
| 4 |
Schwab International Equity ETF
SCHF
|
$80.4K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$45.3K |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Healthcare | 0.85% |
| 3 | Financials | 0.52% |
| 4 | Energy | 0.28% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $231K | 0.16% |
2,319
| – | – |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $230K | 0.15% |
3,024
-64
| -2% | -$4.87K |
|
53
American Electric Power
AEP
$59.4B
| $227K | 0.15% |
2,499
| – | – |
|
54
Johnson & Johnson
JNJ
$427B
| $215K | 0.14% |
1,392
| – | – |
|
55
Dimensional US Small Cap ETF
DFAS
$11.3B
| $212K | 0.14% |
4,034
| – | – |
|
56
CSX Corp
CSX
$60.6B
| $208K | 0.14% |
6,955
| – | – |
|
57
Union Pacific
UNP
$133B
| $204K | 0.14% |
1,018
| – | – |
|
|
58
SPDR Gold Trust
GLD
$107B
| – | – |
-1,417
| Closed | -$240K |
|