SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $221M
1-Year Est. Return 8.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.17M
3
+$725K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$702K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$543K

Top Sells

1
+$1.15M
2
+$232K
3
+$147K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$136K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$78.1K

Sector Composition

1 Technology 2.41%
2 Financials 0.79%
3 Consumer Staples 0.71%
4 Healthcare 0.62%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 20.04%
561,691
+16,086
2
$23.5M 11.39%
474,856
+14,273
3
$15.6M 7.56%
198,275
+6,404
4
$12.8M 6.21%
357,826
+21,725
5
$12.3M 5.94%
417,170
+19,715
6
$10.2M 4.96%
208,956
-23,548
7
$10.2M 4.94%
33,548
+445
8
$7.81M 3.78%
91,247
-1,677
9
$6.39M 3.1%
71,800
+1,084
10
$6.13M 2.97%
79,266
+6,595
11
$6.1M 2.96%
88,307
+595
12
$3.91M 1.89%
163,945
-10,514
13
$3.83M 1.86%
38,914
+32,343
14
$2.95M 1.43%
44,986
+1,486
15
$2.65M 1.28%
118,862
-727
16
$2.46M 1.19%
4,951
+202
17
$2.19M 1.06%
43,575
+1,372
18
$2.01M 0.97%
19,920
-528
19
$2.01M 0.97%
9,789
+624
20
$1.69M 0.82%
13,148
+398
21
$1.67M 0.81%
24,981
22
$1.58M 0.76%
15,597
+1,573
23
$1.48M 0.72%
13,492
+3,507
24
$1.26M 0.61%
1,278
+238
25
$1.22M 0.59%
4,283
1
2 3