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
$153M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$472K
3
+$424K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$294K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$249K

Top Sells

1
+$227K
2
+$204K
3
+$61.6K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$55.3K
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$230K 0.15%
2,351
+32
52
$230K 0.15%
1,392
53
$229K 0.15%
3,029
+5
54
$221K 0.14%
4,034
55
$210K 0.14%
6,173
-782
56
– –
-2,499
57
– –
-1,018
1 2
3