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
$195M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$853K
3
+$600K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$475K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$318K

Top Sells

1
+$262K
2
+$212K
3
+$102K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$60.1K
5
LLY icon
Eli Lilly
LLY
+$23.9K

Sector Composition

1 Technology 2.25%
2 Healthcare 0.83%
3 Consumer Staples 0.58%
4 Industrials 0.46%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 20.33%
527,765
+11,359
2
$22.7M 11.63%
451,153
+9,448
3
$14.8M 7.6%
188,413
+3,883
4
$12.2M 6.26%
238,903
+3,127
5
$11.7M 6.02%
342,425
+3,372
6
$10.7M 5.48%
395,316
+645
7
$9.53M 4.89%
33,658
-361
8
$9.08M 4.66%
98,227
+1,146
9
$6.86M 3.52%
70,396
+248
10
$5.66M 2.9%
72,161
+4,058
11
$5.58M 2.86%
86,133
+2,984
12
$4.29M 2.2%
193,578
-1,062
13
$2.86M 1.47%
126,155
+26,437
14
$2.76M 1.41%
44,815
+3,752
15
$2.32M 1.19%
9,971
+4,205
16
$2.1M 1.08%
42,579
-148
17
$2.06M 1.06%
4,793
-6
18
$1.98M 1.01%
19,511
+1,154
19
$1.62M 0.83%
25,986
-248
20
$1.54M 0.79%
14,267
+726
21
$1.52M 0.78%
12,732
+25
22
$1.18M 0.61%
28,373
-1,443
23
$1.13M 0.58%
4,283
-45
24
$1.12M 0.57%
1,945
25
$1M 0.51%
9,870
-49
1
2 3