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
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$472K
3
+$424K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$294K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$249K

Top Sells

1
+$227K
2
+$204K
3
+$61.6K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$55.3K
5
AAPL icon
Apple
AAPL
+$54.3K

Sector Composition

1 Technology 1.2%
2 Healthcare 0.8%
3 Financials 0.36%
4 Energy 0.27%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 22.84%
480,662
+6,487
2
$19.2M 12.53%
392,110
+8,675
3
$13.1M 8.59%
173,924
+2,599
4
$10M 6.55%
199,424
+3,044
5
$8M 5.23%
294,798
+7,293
6
$7.92M 5.18%
339,693
+25,581
7
$7.7M 5.03%
93,747
+3,034
8
$7.53M 4.92%
34,182
+390
9
$6.64M 4.34%
79,496
+3,518
10
$4.4M 2.88%
78,448
+546
11
$3.9M 2.55%
226,116
-3,207
12
$3.86M 2.53%
51,356
+1,870
13
$2.25M 1.47%
47,368
+1,368
14
$1.79M 1.17%
33,650
+300
15
$1.33M 0.87%
27,723
16
$1.2M 0.79%
3,534
17
$1.19M 0.78%
12,992
+2,421
18
$1.19M 0.78%
12,297
+9
19
$1.09M 0.72%
31,712
+3
20
$888K 0.58%
11,244
+5
21
$877K 0.57%
1,980
-139
22
$868K 0.57%
4,283
23
$815K 0.53%
37,073
+326
24
$773K 0.51%
5,444
+3
25
$715K 0.47%
3,597
1
2 3