SOAG
Silver Oak Advisory Group Portfolio holdings
AUM
$221M
1-Year Est. Return
5.22%
1 Year Est. Return
+5.22%
AUM
$221M
AUM Growth
+$14.6M
(+7.1%)
Holding
80
Top Buys
| 1 | +$1.75M | |
| 2 | +$1.55M | |
| 3 | +$1.34M | |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.26M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$869K |
Top Sells
| 1 | +$790K | |
| 2 | +$446K | |
| 3 | +$275K | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$263K |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$262K |
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 | |
|---|---|---|---|---|---|---|
76
Dimensional Emerging Core Equity Market ETF
DFAE
$7.04B
| $204K | 0.09% |
+6,487
|
|
||
77
Bio-Rad Laboratories Class A
BIO
$8.15B
| $203K | 0.09% |
+726
|
|
||
78
IBM
IBM
$284B
| – | – |
-687
|
|
||
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
| – | – |
-2,400
|
|
||
80
Procter & Gamble
PG
$345B
| – | – |
-1,279
|
|