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
$178M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$881K
3
+$493K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$403K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$388K

Top Sells

1
+$369K
2
+$316K
3
+$288K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$168K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$97.7K

Sector Composition

1 Technology 2.02%
2 Healthcare 0.84%
3 Consumer Staples 0.43%
4 Industrials 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.17%
1,061
-35
52
$300K 0.17%
2,567
-226
53
$291K 0.16%
3,633
+105
54
$287K 0.16%
5,710
55
$275K 0.15%
3,547
+509
56
$269K 0.15%
777
57
$252K 0.14%
4,034
58
$228K 0.13%
2,319
59
$226K 0.13%
589
60
$225K 0.13%
1,490
-343
61
$224K 0.13%
+6,493
62
$205K 0.12%
832
-60
63
$203K 0.11%
+2,000
64
$201K 0.11%
+1,272
65
– –
-660
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3