SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $221M
1-Year Est. Return 5.22%
This Quarter Est. Return
1 Year Est. Return
+5.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$772K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$429K
3
+$417K
4
CVX icon
Chevron
CVX
+$269K
5
RTX icon
RTX Corp
RTX
+$226K

Top Sells

1
+$326K
2
+$300K
3
+$252K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$233K
5
VUG icon
Vanguard Growth ETF
VUG
+$232K

Sector Composition

1 Technology 2.17%
2 Healthcare 0.69%
3 Consumer Staples 0.63%
4 Energy 0.39%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.17%
12,502
+1,296
52
$269K 0.14%
+1,612
53
$265K 0.14%
3,251
-500
54
$262K 0.14%
4,252
+800
55
$249K 0.13%
682
+93
56
$241K 0.13%
4,034
57
$233K 0.12%
2,963
+3
58
$229K 0.12%
2,319
59
$226K 0.12%
+1,711
60
$221K 0.12%
431
+1
61
$219K 0.12%
1,902
62
$210K 0.11%
+729
63
$203K 0.11%
1,197
64
$203K 0.11%
+4,013
65
$200K 0.11%
5,612
-936
66
– –
-770
67
– –
-1,132
68
– –
-2,833
69
– –
-567
1 2
3