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
$154M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.06M
3
+$814K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$693K
5
MSFT icon
Microsoft
MSFT
+$535K

Top Sells

1
+$767K
2
+$120K
3
+$111K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.4K

Sector Composition

1 Technology 1.94%
2 Healthcare 1.06%
3 Energy 0.43%
4 Consumer Staples 0.38%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 22.25%
492,329
+11,667
2
$19.1M 12.38%
399,525
+7,415
3
$13.6M 8.79%
180,460
+6,536
4
$10.9M 7.04%
225,984
+26,560
5
$8.07M 5.23%
308,127
+13,329
6
$8.01M 5.19%
355,605
+15,912
7
$7.15M 4.63%
92,796
-951
8
$7.14M 4.62%
33,617
-565
9
$5.9M 3.82%
78,033
-1,463
10
$4.19M 2.71%
78,247
-201
11
$3.74M 2.42%
225,297
-819
12
$2.95M 1.91%
40,749
-10,607
13
$2.23M 1.44%
47,095
-273
14
$1.84M 1.19%
87,359
+50,286
15
$1.7M 1.1%
33,717
+67
16
$1.65M 1.07%
5,229
+1,695
17
$1.29M 0.84%
27,723
18
$1.18M 0.77%
12,687
+390
19
$1.14M 0.74%
12,992
20
$1.08M 0.7%
31,714
+2
21
$1.05M 0.68%
6,124
+2,828
22
$858K 0.56%
11,301
+57
23
$838K 0.54%
4,283
24
$827K 0.54%
1,937
-43
25
$751K 0.49%
5,447
+3
1
2 3