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
$232M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.58M
3
+$1.34M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.32M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M

Top Sells

1
+$275K
2
+$261K
3
+$256K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$208K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$134K

Sector Composition

1 Technology 1.46%
2 Financials 0.62%
3 Healthcare 0.6%
4 Consumer Staples 0.54%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$151B
$46.4M 20.03%
630,752
+36,998
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$77.6B
$25.5M 10.99%
530,313
+27,626
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$18.1M 7.79%
464,582
+64,161
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.2B
$17.5M 7.56%
223,670
+13,520
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$16.2M 6.99%
476,773
+38,054
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$621B
$10.4M 4.5%
32,490
-384
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$10.2M 4.41%
204,877
+6,057
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.7B
$8.92M 3.85%
87,681
-1,290
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37B
$7.3M 3.15%
82,284
+6,752
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$7.03M 3.03%
91,135
+4,759
VTEI icon
11
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.32B
$6.16M 2.66%
61,603
+2,124
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$144B
$6.03M 2.6%
78,176
-3,283
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$41.1B
$3.77M 1.63%
150,176
-2,858
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.31B
$3.02M 1.3%
42,088
-3,669
VTES icon
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.83B
$2.41M 1.04%
23,866
+1,924
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$2.29M 0.99%
45,810
+2,163
NUBD icon
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$2.27M 0.98%
102,162
-2,147
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.74B
$1.92M 0.83%
16,727
-131
VT icon
19
Vanguard Total World Stock ETF
VT
$68.5B
$1.92M 0.83%
13,876
+90
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$12.5B
$1.69M 0.73%
15,026
+1,542
DFUS icon
21
Dimensional US Equity ETF
DFUS
$19.8B
$1.68M 0.73%
23,735
-132
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.47M 0.63%
24,688
-229
MSFT icon
23
Microsoft
MSFT
$3.08T
$1.44M 0.62%
3,883
-40
AAPL icon
24
Apple
AAPL
$4.11T
$1.31M 0.56%
5,150
-984
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$13.6B
$1.26M 0.54%
20,172
-51
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