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
$142M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$606K
3
+$493K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$299K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$276K

Top Sells

1
+$470K
2
+$257K
3
+$190K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$147K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$124K

Sector Composition

1 Technology 0.96%
2 Financials 0.65%
3 Healthcare 0.63%
4 Energy 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 23.46%
463,218
+8,442
2
$17.3M 12.21%
365,034
+10,400
3
$12.8M 8.99%
169,473
+14,040
4
$9.8M 6.91%
198,086
-2,402
5
$7.23M 5.1%
92,038
+372
6
$6.65M 4.69%
274,088
-5,110
7
$6.59M 4.65%
305,310
-8,799
8
$6.38M 4.5%
33,401
+431
9
$6.11M 4.3%
74,022
+2,528
10
$4.06M 2.86%
78,456
+4,634
11
$4.01M 2.83%
53,975
-6,324
12
$3.47M 2.44%
232,161
+6,813
13
$2.18M 1.54%
46,651
+265
14
$1.63M 1.15%
33,218
+1,168
15
$1.15M 0.81%
27,723
-453
16
$1.06M 0.75%
31,823
+1
17
$1.05M 0.74%
12,183
+588
18
$956K 0.67%
11,034
+1,064
19
$916K 0.65%
18,537
-2,158
20
$891K 0.63%
11,506
+8
21
$871K 0.61%
3,634
-55
22
$810K 0.57%
2,119
+1
23
$783K 0.55%
35,982
+12,669
24
$763K 0.54%
5,438
+369
25
$746K 0.53%
4,283
1
2 3