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
$180M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$798K
3
+$573K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$446K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$435K

Top Sells

1
+$437K
2
+$280K
3
+$205K
4
SMCI icon
Super Micro Computer
SMCI
+$203K
5
CVX icon
Chevron
CVX
+$201K

Sector Composition

1 Technology 2.01%
2 Healthcare 0.85%
3 Consumer Staples 0.49%
4 Financials 0.33%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.16%
5,710
52
$264K 0.15%
+5,664
53
$262K 0.15%
8,482
54
$245K 0.14%
2,088
-479
55
$242K 0.13%
4,034
56
$234K 0.13%
3,031
-516
57
$231K 0.13%
3,068
-915
58
$226K 0.13%
6,509
+16
59
$225K 0.13%
2,319
60
$221K 0.12%
+2,229
61
$212K 0.12%
777
62
$212K 0.12%
1,169
-321
63
$212K 0.12%
+567
64
$202K 0.11%
589
65
– –
-1,272
66
– –
-2,000
67
– –
-832
1 2
3