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
$153M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$861K
3
+$770K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$578K
5
BND icon
Vanguard Total Bond Market
BND
+$537K

Top Sells

1
+$336K
2
+$303K
3
+$244K
4
MCD icon
McDonald's
MCD
+$239K
5
SBUX icon
Starbucks
SBUX
+$203K

Sector Composition

1 Technology 1.39%
2 Financials 0.79%
3 Healthcare 0.61%
4 Industrials 0.4%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 23.56%
453,962
+6,755
2
$18.3M 11.95%
349,244
+16,417
3
$13.8M 8.99%
176,791
+14,017
4
$9.83M 6.42%
190,773
+6,160
5
$8.18M 5.34%
92,298
+2,342
6
$7.5M 4.89%
69,172
+2,619
7
$7.26M 4.73%
290,834
+23,156
8
$7.07M 4.61%
31,062
-817
9
$6.78M 4.42%
245,656
+1,557
10
$5.13M 3.35%
288,078
-5,790
11
$3.5M 2.29%
58,659
+326
12
$3.5M 2.28%
42,678
+9,404
13
$2.33M 1.52%
45,514
+721
14
$1.75M 1.14%
30,616
-2,161
15
$1.44M 0.94%
29,457
-1,186
16
$1.21M 0.79%
23,973
17
$1.2M 0.78%
12,150
+1,396
18
$1.19M 0.77%
11,695
+1
19
$1.18M 0.77%
3,842
-458
20
$1.03M 0.67%
2,288
+61
21
$991K 0.65%
11,516
-1,474
22
$893K 0.58%
4,283
23
$808K 0.53%
3,801
-189
24
$764K 0.5%
5,173
+118
25
$673K 0.44%
3,856
-321
1
2 3