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
$133M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$858K
3
+$425K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$367K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$302K

Top Sells

1
+$590K
2
+$541K
3
+$312K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$274K

Sector Composition

1 Technology 1.04%
2 Financials 0.76%
3 Healthcare 0.64%
4 Industrials 0.33%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 24.32%
454,776
-7,582
2
$16.9M 12.69%
354,634
+8,905
3
$11.6M 8.72%
155,433
-2,114
4
$9.65M 7.24%
200,488
+6,276
5
$6.54M 4.91%
91,666
-1,812
6
$6.21M 4.65%
279,198
+38,572
7
$5.93M 4.45%
314,109
+19,434
8
$5.92M 4.44%
32,970
+273
9
$5.73M 4.3%
71,494
+2,484
10
$4.43M 3.32%
60,299
+15,616
11
$3.38M 2.53%
73,822
-1,752
12
$3.15M 2.36%
225,348
-42,171
13
$2.23M 1.67%
46,386
-6,483
14
$1.39M 1.04%
32,050
-3,747
15
$1.09M 0.82%
28,176
-935
16
$1.02M 0.76%
20,695
17
$942K 0.71%
31,822
+2,630
18
$915K 0.69%
11,595
+3
19
$870K 0.65%
11,498
-287
20
$859K 0.64%
3,689
-66
21
$805K 0.6%
9,970
-726
22
$756K 0.57%
2,118
-171
23
$701K 0.53%
4,283
24
$636K 0.48%
3,723
-25
25
$626K 0.47%
5,069
-231
1
2 3