SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.5M
3
+$1.32M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.22M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$866K

Top Sells

1
+$776K
2
+$431K
3
+$265K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$263K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$260K

Sector Composition

1 Technology 2.5%
2 Healthcare 0.81%
3 Financials 0.75%
4 Consumer Staples 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 19.69%
585,264
+23,573
2
$24.4M 11.02%
492,420
+17,564
3
$16.5M 7.46%
208,945
+10,670
4
$15.3M 6.94%
397,898
+40,072
5
$14.4M 6.49%
457,436
+40,266
6
$10.8M 4.91%
33,056
-492
7
$9.67M 4.38%
193,167
-15,789
8
$8.51M 3.85%
89,355
-1,892
9
$6.83M 3.09%
74,696
+2,896
10
$6.3M 2.85%
80,644
+1,378
11
$6.04M 2.73%
82,229
-6,078
12
$5.25M 2.37%
52,278
+13,364
13
$4.08M 1.85%
158,704
-5,241
14
$3.05M 1.38%
43,926
-1,060
15
$2.5M 1.13%
4,833
-118
16
$2.42M 1.1%
9,516
-273
17
$2.41M 1.09%
107,187
-11,675
18
$2.23M 1.01%
44,119
+544
19
$2.23M 1.01%
21,886
+1,966
20
$1.89M 0.86%
13,735
+587
21
$1.86M 0.84%
16,832
+1,235
22
$1.8M 0.81%
24,807
-174
23
$1.59M 0.72%
13,414
-78
24
$1.32M 0.6%
4,283
25
$1.26M 0.57%
20,965
+1,519
1
2 3 4