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
$189M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$433K
3
+$214K
4
CSCO icon
Cisco
CSCO
+$204K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$190K

Top Sells

1
+$488K
2
+$456K
3
+$316K
4
GBCI icon
Glacier Bancorp
GBCI
+$280K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$236K

Sector Composition

1 Technology 2.47%
2 Healthcare 0.75%
3 Consumer Staples 0.61%
4 Financials 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.14%
5,794
+74
52
$262K 0.14%
4,034
53
$252K 0.13%
770
-7
54
$248K 0.13%
6,548
+24
55
$232K 0.12%
567
56
$231K 0.12%
430
+2
57
$230K 0.12%
2,960
+6
58
$229K 0.12%
589
59
$224K 0.12%
2,319
60
$221K 0.12%
2,229
61
$217K 0.11%
1,902
-12
62
$214K 0.11%
+1,132
63
$214K 0.11%
2,833
-235
64
$204K 0.11%
+3,452
65
$200K 0.11%
1,197
66
– –
-12,300
67
– –
-1,026
68
– –
-1,711
69
– –
-832
70
– –
-5,999
1 2
3