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
$180M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$798K
3
+$573K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$446K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$435K

Top Sells

1
+$437K
2
+$280K
3
+$205K
4
SMCI icon
Super Micro Computer
SMCI
+$203K
5
CVX icon
Chevron
CVX
+$201K

Sector Composition

1 Technology 2.01%
2 Healthcare 0.85%
3 Consumer Staples 0.49%
4 Financials 0.33%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 20.66%
516,406
+15,316
2
$21.5M 11.94%
441,705
+16,395
3
$14.2M 7.86%
184,530
+3,797
4
$11.8M 6.56%
235,776
+8,895
5
$10.9M 6.07%
339,053
+13,500
6
$10M 5.57%
394,671
+22,554
7
$9.1M 5.05%
34,019
-728
8
$8.12M 4.51%
97,081
-1,494
9
$5.88M 3.26%
70,148
-5,214
10
$5.1M 2.83%
68,103
-3,744
11
$5.01M 2.78%
83,149
+1,558
12
$4.08M 2.27%
194,640
-4,359
13
$2.35M 1.31%
41,063
+1,617
14
$2.17M 1.21%
99,718
+1,853
15
$2.14M 1.19%
4,799
-49
16
$2.07M 1.15%
42,727
-2,217
17
$1.84M 1.02%
18,357
+1,238
18
$1.54M 0.86%
26,234
-989
19
$1.43M 0.79%
12,707
+280
20
$1.33M 0.74%
13,541
+22
21
$1.21M 0.67%
5,766
22
$1.17M 0.65%
29,816
-1,902
23
$1.08M 0.6%
4,328
24
$1.06M 0.59%
1,945
25
$958K 0.53%
9,919
-125
1
2 3