SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.5M
3
+$1.32M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.22M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$866K

Top Sells

1
+$776K
2
+$431K
3
+$265K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$263K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$260K

Sector Composition

1 Technology 2.5%
2 Healthcare 0.81%
3 Financials 0.75%
4 Consumer Staples 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.18%
+5,617
52
$387K 0.18%
1,061
53
$386K 0.17%
1,371
-2
54
$317K 0.14%
12,539
+19
55
$303K 0.14%
4,441
56
$303K 0.14%
1,816
-44
57
$297K 0.13%
3,202
-110
58
$295K 0.13%
+8,810
59
$276K 0.12%
4,034
60
$276K 0.12%
3,273
61
$272K 0.12%
3,408
-402
62
$267K 0.12%
+1,101
63
$267K 0.12%
659
-23
64
$266K 0.12%
1,870
-39
65
$261K 0.12%
1,684
66
$256K 0.12%
4,284
+2
67
$253K 0.11%
413
68
$246K 0.11%
694
69
$239K 0.11%
5,640
+14
70
$239K 0.11%
1,219
71
$237K 0.11%
2,972
+5
72
$232K 0.11%
2,319
73
$223K 0.1%
+1,204
74
$218K 0.1%
+897
75
$211K 0.1%
1,026
1 2
3
4