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
$178M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$881K
3
+$493K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$403K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$388K

Top Sells

1
+$369K
2
+$316K
3
+$288K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$168K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$97.7K

Sector Composition

1 Technology 2.02%
2 Healthcare 0.84%
3 Consumer Staples 0.43%
4 Industrials 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 20.43%
501,090
+21,707
2
$20.9M 11.74%
425,310
+17,913
3
$13.9M 7.78%
180,733
+1,094
4
$11.5M 6.44%
226,881
+7,969
5
$10.4M 5.84%
325,553
+10,074
6
$9.47M 5.31%
372,117
+5,897
7
$9.03M 5.07%
34,747
-1,217
8
$8.72M 4.89%
98,575
+2,280
9
$6.52M 3.66%
75,362
-4,262
10
$5.42M 3.04%
71,847
+3,448
11
$4.92M 2.76%
81,591
-1,621
12
$4.05M 2.27%
198,999
-8,235
13
$2.27M 1.27%
39,446
+3,316
14
$2.15M 1.21%
44,944
+359
15
$2.15M 1.21%
97,865
-3,125
16
$2.04M 1.15%
4,848
-97
17
$1.72M 0.97%
17,119
+1,201
18
$1.55M 0.87%
27,223
19
$1.37M 0.77%
12,427
-273
20
$1.37M 0.77%
13,519
-559
21
$1.3M 0.73%
31,718
+2
22
$1.04M 0.58%
4,328
23
$1.03M 0.58%
12,746
+1,546
24
$1.02M 0.57%
1,945
+8
25
$989K 0.56%
5,766
-3
1
2 3