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
$221M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.55M
3
+$1.34M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.26M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$869K

Top Sells

1
+$790K
2
+$446K
3
+$275K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$263K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$262K

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
BND icon
1
Vanguard Total Bond Market
BND
$144B
$43.5M 19.69%
585,264
+23,573
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$73.8B
$24.4M 11.02%
492,420
+17,564
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$41.5B
$16.5M 7.46%
208,945
+10,670
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$15.3M 6.94%
397,898
+40,072
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.92B
$14.4M 6.49%
457,436
+40,266
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$564B
$10.8M 4.91%
33,056
-492
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$9.67M 4.38%
193,167
-15,789
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.5B
$8.51M 3.85%
89,355
-1,892
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$33.6B
$6.83M 3.09%
74,696
+2,896
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$6.3M 2.85%
80,644
+1,378
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$115B
$6.04M 2.73%
82,229
-6,078
VTEI icon
12
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$5.25M 2.37%
52,278
+13,364
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$37.8B
$4.08M 1.85%
158,704
-5,241
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$5.44B
$3.05M 1.38%
43,926
-1,060
MSFT icon
15
Microsoft
MSFT
$3.54T
$2.5M 1.13%
4,833
-118
AAPL icon
16
Apple
AAPL
$4.06T
$2.42M 1.1%
9,516
-273
NUBD icon
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$450M
$2.41M 1.09%
107,187
-11,675
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$2.23M 1.01%
44,119
+544
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$2.23M 1.01%
21,886
+1,966
VT icon
20
Vanguard Total World Stock ETF
VT
$58.3B
$1.89M 0.86%
13,735
+587
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$1.86M 0.84%
16,832
+1,235
DFUS icon
22
Dimensional US Equity ETF
DFUS
$18B
$1.8M 0.81%
24,807
-174
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.59M 0.72%
13,414
-78
VV icon
24
Vanguard Large-Cap ETF
VV
$46.9B
$1.32M 0.6%
4,283
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$1.26M 0.57%
20,965
+1,519
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