SOAG
Silver Oak Advisory Group Portfolio holdings
AUM
$232M
1-Year Est. Return
8.84%
This Fund
S&P 500
1 Year Est. Return
+8.84%
AUM
$232M
AUM Growth
+$10.7M
(+4.8%)
Holding
81
Top Buys
| 1 | +$2.74M | |
| 2 | +$2.58M | |
| 3 | +$1.34M | |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.32M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.06M |
Top Sells
| 1 | +$275K | |
| 2 | +$261K | |
| 3 | +$256K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$208K |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$134K |
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Financials | 0.62% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Staples | 0.54% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.67T
| $216K | 0.09% |
754
-38
|
|
||
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $205K | 0.09% |
333
|
|
||
|
78
Alphabet (Google) Class C
GOOG
$4.64T
| $202K | 0.09% |
706
-15
|
|
||
79
Bio-Rad Laboratories Class A
BIO
$6.92B
| $202K | 0.09% |
726
|
|
||
80
Union Pacific
UNP
$158B
| $201K | 0.09% |
+832
|
|
||
|
81
Vanguard S&P 500 ETF
VOO
$906B
| – | – |
-332
|
|