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
$170M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$901K
3
+$557K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$553K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$389K

Top Sells

1
+$952K
2
+$361K
3
+$335K
4
JNJ icon
Johnson & Johnson
JNJ
+$275K
5
CVX icon
Chevron
CVX
+$214K

Sector Composition

1 Technology 1.91%
2 Healthcare 0.79%
3 Industrials 0.43%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 20.71%
479,383
-12,946
2
$20.1M 11.81%
407,397
+7,872
3
$13.8M 8.13%
179,639
-821
4
$11.2M 6.56%
218,912
-7,072
5
$9.22M 5.42%
315,479
+7,352
6
$8.94M 5.25%
366,220
+10,615
7
$8.53M 5.01%
35,964
+2,347
8
$8.52M 5.01%
96,295
+3,499
9
$7.04M 4.13%
79,624
+1,591
10
$5.22M 3.07%
68,399
+27,650
11
$4.82M 2.83%
83,212
+4,965
12
$3.85M 2.26%
207,234
-18,063
13
$2.25M 1.32%
100,990
+13,631
14
$2.12M 1.24%
44,585
-2,510
15
$2M 1.17%
36,130
+2,413
16
$1.86M 1.09%
4,945
-284
17
$1.61M 0.95%
15,918
+8,890
18
$1.41M 0.83%
27,223
-500
19
$1.4M 0.82%
14,078
+1,086
20
$1.31M 0.77%
12,700
+13
21
$1.18M 0.69%
31,716
+2
22
$1.11M 0.65%
5,769
-355
23
$944K 0.55%
4,328
+45
24
$921K 0.54%
1,937
25
$910K 0.53%
11,200
-101
1
2 3