SOAG
Silver Oak Advisory Group Portfolio holdings
AUM
$206M
This Quarter Return
+7.88%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+10%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
63
New
3
Increased
27
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$952K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$361K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$335K |
| 4 |
Johnson & Johnson
JNJ
|
$275K |
| 5 |
Chevron
CVX
|
$214K |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Healthcare | 0.79% |
| 3 | Industrials | 0.43% |
| 4 | Consumer Staples | 0.4% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $279K | 0.16% |
5,548
-2,833
| -34% | -$142K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $273K | 0.16% |
5,710
| – | – |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $267K | 0.16% |
3,528
+42
| +1% | +$3.18K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $256K | 0.15% |
1,833
-357
| -16% | -$49.9K |
|
55
Bio-Rad Laboratories Class A
BIO
$8.06B
| $251K | 0.15% |
777
-120
| -13% | -$38.8K |
|
56
Dimensional US Small Cap ETF
DFAS
$11.3B
| $241K | 0.14% |
4,034
| – | – |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $235K | 0.14% |
3,038
+5
| +0.2% | +$387 |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $230K | 0.14% |
2,319
| – | – |
|
59
Union Pacific
UNP
$133B
| $219K | 0.13% |
+892
| New | +$219K |
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $218K | 0.13% |
3,677
+29
| +0.8% | +$1.72K |
|
61
Home Depot
HD
$405B
| $204K | 0.12% |
+589
| New | +$204K |
|
|
62
Chevron
CVX
$324B
| – | – |
-1,272
| Closed | -$214K |
|
|
63
Johnson & Johnson
JNJ
$427B
| – | – |
-1,769
| Closed | -$275K |
|