SOAG
Silver Oak Advisory Group Portfolio holdings
AUM
$206M
This Quarter Return
+2.65%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$37.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$18.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 5 |
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% |
