SOAG
Silver Oak Advisory Group Portfolio holdings
AUM
$206M
This Quarter Return
+4%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+9.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
73
New
8
Increased
42
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$3.19M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$779K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$707K |
| 5 |
JPMorgan Chase
JPM
|
$606K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.15M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$250K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$157K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$143K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$82.2K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 0.79% |
| 3 | Consumer Staples | 0.71% |
| 4 | Healthcare | 0.62% |
| 5 | Industrials | 0.46% |
