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
$170M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$901K
3
+$557K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$553K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$389K

Top Sells

1
+$952K
2
+$361K
3
+$335K
4
JNJ icon
Johnson & Johnson
JNJ
+$275K
5
CVX icon
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 Change
in Stake 		Capital Flow
51
$279K 0.16%
5,548
-2,833
52
$273K 0.16%
5,710
53
$267K 0.16%
3,528
+42
54
$256K 0.15%
1,833
-357
55
$251K 0.15%
777
-120
56
$241K 0.14%
4,034
57
$235K 0.14%
3,038
+5
58
$230K 0.14%
2,319
59
$219K 0.13%
+892
60
$218K 0.13%
3,677
+29
61
$204K 0.12%
+589
62
– –
-1,272
63
– –
-1,769
1 2
3