SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $221M
1-Year Est. Return 5.22%
This Quarter Est. Return
1 Year Est. Return
+5.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$772K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$429K
3
+$417K
4
CVX icon
Chevron
CVX
+$269K
5
RTX icon
RTX Corp
RTX
+$226K

Top Sells

1
+$326K
2
+$300K
3
+$252K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$233K
5
VUG icon
Vanguard Growth ETF
VUG
+$232K

Sector Composition

1 Technology 2.17%
2 Healthcare 0.69%
3 Consumer Staples 0.63%
4 Energy 0.39%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 21.28%
545,605
+2,950
2
$22.5M 11.94%
460,583
+597
3
$15M 7.98%
191,871
+997
4
$11.5M 6.13%
232,504
-6,563
5
$11.1M 5.89%
336,101
-1,262
6
$10.4M 5.53%
397,455
+731
7
$9.1M 4.83%
33,103
+78
8
$7.8M 4.14%
92,924
-2,774
9
$6.4M 3.4%
70,716
+101
10
$5.56M 2.95%
72,671
+6,613
11
$5.45M 2.89%
87,712
+438
12
$3.76M 1.99%
174,459
-13,944
13
$2.65M 1.41%
119,589
-6,593
14
$2.56M 1.36%
43,500
-1,837
15
$2.1M 1.12%
42,203
+241
16
$2.06M 1.09%
20,448
+670
17
$2.04M 1.08%
9,165
-608
18
$1.78M 0.95%
4,749
-44
19
$1.51M 0.8%
24,981
-620
20
$1.48M 0.78%
12,750
+6
21
$1.35M 0.72%
14,024
-155
22
$1.1M 0.58%
4,283
23
$1.07M 0.57%
18,053
+24
24
$1.02M 0.54%
1,826
+3
25
$983K 0.52%
1,040
+1
1
2 3