SOAG
Silver Oak Advisory Group Portfolio holdings
AUM
$206M
This Quarter Return
+1.24%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2.8%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
57
New
–
Increased
27
Reduced
12
Closed
2
Top Buys
Top Sells
| 1 |
American Electric Power
AEP
|
$227K |
| 2 |
Union Pacific
UNP
|
$204K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$61.6K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$55.3K |
| 5 |
Apple
AAPL
|
$54.3K |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Healthcare | 0.8% |
| 3 | Financials | 0.36% |
| 4 | Energy | 0.27% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $230K | 0.15% |
2,351
+32
| +1% | +$3.13K |
|
52
Johnson & Johnson
JNJ
$427B
| $230K | 0.15% |
1,392
| – | – |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $229K | 0.15% |
3,029
+5
| +0.2% | +$378 |
|
54
Dimensional US Small Cap ETF
DFAS
$11.3B
| $221K | 0.14% |
4,034
| – | – |
|
55
CSX Corp
CSX
$60.6B
| $210K | 0.14% |
6,173
-782
| -11% | -$26.6K |
|
|
56
American Electric Power
AEP
$59.4B
| – | – |
-2,499
| Closed | -$227K |
|
|
57
Union Pacific
UNP
$133B
| – | – |
-1,018
| Closed | -$204K |
|