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
$141M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$873K
3
+$632K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$427K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$369K

Top Sells

1
+$1.48M
2
+$303K
3
+$226K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$202K
5
CVX icon
Chevron
CVX
+$201K

Sector Composition

1 Technology 1.21%
2 Financials 0.7%
3 Healthcare 0.65%
4 Industrials 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 24.66%
462,358
+8,396
2
$17.1M 12.14%
345,729
-3,515
3
$12.1M 8.57%
157,547
-19,244
4
$9.7M 6.87%
194,212
+3,439
5
$7.19M 5.1%
93,478
+1,180
6
$6.32M 4.48%
294,675
+3,841
7
$6.29M 4.46%
69,010
-162
8
$6.17M 4.37%
32,697
+1,635
9
$5.61M 3.97%
240,626
-5,030
10
$3.94M 2.79%
267,519
-20,559
11
$3.9M 2.76%
75,574
+16,915
12
$3.47M 2.46%
44,683
+2,005
13
$2.65M 1.88%
52,869
+7,355
14
$1.75M 1.24%
35,797
+5,181
15
$1.19M 0.84%
29,111
-346
16
$989K 0.7%
11,592
-103
17
$981K 0.7%
20,695
-3,278
18
$964K 0.68%
3,755
-87
19
$943K 0.67%
11,785
+269
20
$922K 0.65%
+29,192
21
$909K 0.64%
10,696
-1,454
22
$864K 0.61%
2,289
+1
23
$822K 0.58%
35,956
+14,751
24
$738K 0.52%
4,283
25
$699K 0.5%
5,300
+127
1
2 3