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
$154M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.06M
3
+$814K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$693K
5
MSFT icon
Microsoft
MSFT
+$535K

Top Sells

1
+$767K
2
+$120K
3
+$111K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.4K

Sector Composition

1 Technology 1.94%
2 Healthcare 1.06%
3 Energy 0.43%
4 Consumer Staples 0.38%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.18%
1,769
+377
52
$268K 0.17%
683
-37
53
$257K 0.17%
1,096
54
$249K 0.16%
5,710
55
$240K 0.16%
3,486
56
$227K 0.15%
3,033
+4
57
$218K 0.14%
2,319
-32
58
$214K 0.14%
+1,272
59
$211K 0.14%
4,034
60
$208K 0.13%
+3,648
1 2
3