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
$189M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$433K
3
+$214K
4
CSCO icon
Cisco
CSCO
+$204K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$190K

Top Sells

1
+$488K
2
+$456K
3
+$316K
4
GBCI icon
Glacier Bancorp
GBCI
+$280K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$236K

Sector Composition

1 Technology 2.47%
2 Healthcare 0.75%
3 Consumer Staples 0.61%
4 Financials 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 20.64%
542,655
+14,890
2
$22.6M 11.93%
459,986
+8,833
3
$14.7M 7.8%
190,874
+2,461
4
$12M 6.34%
239,067
+164
5
$11.7M 6.17%
337,363
-5,062
6
$9.86M 5.22%
396,724
+1,408
7
$9.57M 5.06%
33,025
-633
8
$8.93M 4.72%
95,698
-2,529
9
$6.29M 3.33%
70,615
+219
10
$5.14M 2.72%
87,274
+1,141
11
$4.94M 2.61%
66,058
-6,103
12
$4.28M 2.26%
188,403
-5,175
13
$2.75M 1.45%
126,182
+27
14
$2.57M 1.36%
45,337
+522
15
$2.45M 1.29%
9,773
-198
16
$2.03M 1.07%
41,962
-617
17
$2.02M 1.07%
4,793
18
$1.98M 1.05%
19,778
+267
19
$1.63M 0.86%
25,601
-385
20
$1.5M 0.79%
14,179
-88
21
$1.5M 0.79%
12,744
+12
22
$1.16M 0.61%
4,283
23
$1.14M 0.61%
27,961
-412
24
$1.07M 0.56%
1,823
-122
25
$1.04M 0.55%
18,029
+2,074
1
2 3