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
$195M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$853K
3
+$600K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$475K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$318K

Top Sells

1
+$262K
2
+$212K
3
+$102K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$60.1K
5
LLY icon
Eli Lilly
LLY
+$23.9K

Sector Composition

1 Technology 2.25%
2 Healthcare 0.83%
3 Consumer Staples 0.58%
4 Industrials 0.46%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.16%
3,701
52
$281K 0.14%
+11,182
53
$277K 0.14%
5,720
+56
54
$271K 0.14%
3,068
55
$261K 0.13%
4,034
56
$259K 0.13%
777
57
$242K 0.12%
6,524
+15
58
$241K 0.12%
1,914
-174
59
$238K 0.12%
589
60
$234K 0.12%
2,954
-77
61
$234K 0.12%
2,319
62
$226K 0.12%
+428
63
$225K 0.12%
2,229
64
$217K 0.11%
567
65
$207K 0.11%
+1,197
66
$207K 0.11%
+1,711
67
$205K 0.11%
+832
68
$202K 0.1%
+1,026
69
– –
-8,482
70
– –
-1,169
1 2
3