SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $221M
1-Year Est. Return 8.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.17M
3
+$725K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$702K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$543K

Top Sells

1
+$1.15M
2
+$232K
3
+$147K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$136K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$78.1K

Sector Composition

1 Technology 2.41%
2 Financials 0.79%
3 Consumer Staples 0.71%
4 Healthcare 0.62%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.19%
1,373
+233
52
$360K 0.17%
1,061
53
$315K 0.15%
12,520
+18
54
$308K 0.15%
4,441
+189
55
$299K 0.14%
+3,273
56
$295K 0.14%
3,312
+61
57
$278K 0.13%
+635
58
$271K 0.13%
1,860
+149
59
$263K 0.13%
+2,400
60
$257K 0.12%
4,034
61
$256K 0.12%
1,909
+7
62
$250K 0.12%
682
63
$244K 0.12%
4,282
+269
64
$241K 0.12%
1,684
+72
65
$235K 0.11%
2,967
+4
66
$234K 0.11%
413
-18
67
$229K 0.11%
2,319
68
$226K 0.11%
+1,219
69
$220K 0.11%
5,626
+14
70
$211K 0.1%
694
-35
71
$203K 0.1%
1,279
+82
72
$202K 0.1%
+687
73
$200K 0.1%
+1,026
1 2
3