SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
1-Year Est. Return 6.61%
This Quarter Est. Return
1 Year Est. Return
+6.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.4M
3
+$13.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.1M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.59%
2 Healthcare 0.91%
3 Financials 0.86%
4 Consumer Discretionary 0.59%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 23.99%
+447,207
2
$18.4M 11.62%
+332,827
3
$13.2M 8.33%
+162,774
4
$10.1M 6.42%
+184,613
5
$8.12M 5.14%
+89,956
6
$7.72M 4.89%
+66,553
7
$7.7M 4.87%
+31,879
8
$7.07M 4.48%
+244,099
9
$6.99M 4.42%
+267,678
10
$5.54M 3.5%
+293,868
11
$3.71M 2.35%
+58,333
12
$2.92M 1.85%
+33,274
13
$2.3M 1.46%
+44,793
14
$2.03M 1.29%
+32,777
15
$1.58M 1%
+30,643
16
$1.45M 0.92%
+4,300
17
$1.36M 0.86%
+23,973
18
$1.26M 0.8%
+11,694
19
$1.21M 0.76%
+12,990
20
$1.13M 0.72%
+10,754
21
$1.06M 0.67%
+2,227
22
$947K 0.6%
+4,283
23
$902K 0.57%
+3,990
24
$744K 0.47%
+5,055
25
$742K 0.47%
+4,177
1
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