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
$149M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$809K
3
+$429K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$342K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$203K

Top Sells

1
+$344K
2
+$240K
3
+$107K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.4K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$80.4K

Sector Composition

1 Technology 1.08%
2 Healthcare 0.85%
3 Financials 0.52%
4 Energy 0.28%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 23.53%
474,175
+10,957
2
$18.8M 12.61%
383,435
+18,401
3
$13.1M 8.81%
171,325
+1,852
4
$9.95M 6.69%
196,380
-1,706
5
$7.33M 4.92%
90,713
-1,325
6
$7.33M 4.92%
287,505
+13,417
7
$7.24M 4.87%
314,112
+8,802
8
$6.9M 4.63%
33,792
+391
9
$6.31M 4.24%
75,978
+1,956
10
$4.3M 2.89%
77,902
-554
11
$3.8M 2.55%
49,486
-4,489
12
$3.66M 2.46%
229,323
-2,838
13
$2.2M 1.48%
46,000
-651
14
$1.75M 1.17%
33,350
+132
15
$1.23M 0.83%
27,723
16
$1.13M 0.76%
12,288
+105
17
$1.06M 0.71%
31,709
-114
18
$1.02M 0.68%
3,534
-100
19
$938K 0.63%
10,571
-463
20
$901K 0.61%
11,239
-267
21
$867K 0.58%
2,119
22
$821K 0.55%
36,747
+765
23
$800K 0.54%
4,283
24
$778K 0.52%
18,537
25
$751K 0.5%
5,441
+3
1
2 3