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
$149M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$809K
3
+$429K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$342K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$203K

Top Sells

1
+$344K
2
+$240K
3
+$107K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.4K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$80.4K

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 Change
in Stake 		Capital Flow
51
$231K 0.16%
2,319
52
$230K 0.15%
3,024
-64
53
$227K 0.15%
2,499
54
$215K 0.14%
1,392
55
$212K 0.14%
4,034
56
$208K 0.14%
6,955
57
$204K 0.14%
1,018
58
– –
-1,417
1 2
3