SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $188M

This Quarter Return

-0.19%

1 Year Return

+2.31%

3 Year Return

+2.8%

5 Year Return

–

10 Year Return

–

AUM

$188M

AUM Growth

-$772K (-0.4%)

Cap. Flow

+$186K

Cap. Flow % of AUM

0.1%

Top 10 Holdings %Top 10 Hldgs %

74.06%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Intermediate-Term Bond ETF BIV	$506K
2	Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI	$429K
3	iShares ESG Aware US Aggregate Bond ETF EAGG	$417K
4	Chevron CVX	$269K
5	RTX Corp RTX	$226K

Top Sells

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$326K
2	Schwab US Broad Market ETF SCHB	$300K
3	Bio-Rad Laboratories Class A BIO	$252K
4	Vanguard S&P Small-Cap 600 Value ETF VIOV	$233K
5	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	Shares Change %	Capital Flow
1	1 Vanguard Total Bond Market BND $131B	$40.1M	21.28%	545,605 +2,950	+0.5%	+$217K
2	2 Vanguard Total International Bond ETF BNDX $67.3B	$22.5M	11.94%	460,583 +597	+0.1%	+$29.1K
3	3 Vanguard Short-Term Bond ETF BSV $38.3B	$15M	7.98%	191,871 +997	+0.5%	+$78K
4	4 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$11.5M	6.13%	232,504 -6,563	-3%	-$326K
5	5 Dimensional US Core Equity 2 ETF DFAC $36.3B	$11.1M	5.89%	336,101 -1,262	-0.4%	-$41.6K
6	6 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$10.4M	5.53%	397,455 +731	+0.2%	+$19.2K
7	7 Vanguard Total Stock Market ETF VTI $514B	$9.1M	4.83%	33,103 +78	+0.2%	+$21.4K
8	8 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.33B	$7.8M	4.14%	92,924 -2,774	-3%	-$233K
9	9 Vanguard Real Estate ETF VNQ $34.4B	$6.4M	3.4%	70,716 +101	+0.1%	+$9.14K
10	10 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$5.56M	2.95%	72,671 +6,613	+10%	+$506K
11	11 Vanguard Total International Stock ETF VXUS $98B	$5.45M	2.89%	87,712 +438	+0.5%	+$27.2K
12	12 Schwab US Broad Market ETF SCHB $35.5B	$3.76M	1.99%	174,459 -13,944	-7%	-$300K
13	13 Nuveen ESG US Aggregate Bond ETF NUBD $397M	$2.65M	1.41%	119,589 -6,593	-5%	-$146K
14	14 Vanguard ESG International Stock ETF VSGX $4.84B	$2.57M	1.36%	43,500 -1,837	-4%	-$108K
15	15 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$2.11M	1.12%	42,203 +241	+0.6%	+$12K
16	16 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$2.06M	1.09%	20,448 +670	+3%	+$67.3K
17	17 Apple AAPL $3.19T	$2.04M	1.08%	9,165 -608	-6%	-$135K
18	18 Microsoft MSFT $3.82T	$1.78M	0.95%	4,749 -44	-0.9%	-$16.5K
19	19 Dimensional US Equity ETF DFUS $16B	$1.51M	0.8%	24,981 -620	-2%	-$37.5K
20	20 Vanguard Total World Stock ETF VT $50B	$1.48M	0.78%	12,750 +6	+0.1%	+$696
21	21 Vanguard S&P Small-Cap 600 ETF VIOO $2.95B	$1.35M	0.72%	14,024 -155	-1%	-$15K
22	22 Vanguard Large-Cap ETF VV $43.7B	$1.1M	0.58%	4,283	–	–
23	23 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$1.07M	0.57%	18,053 +24	+0.1%	+$1.43K
24	24 SPDR S&P 500 ETF Trust SPY $652B	$1.02M	0.54%	1,826 +3	+0.2%	+$1.68K
25	25 Costco COST $415B	$983K	0.52%	1,040 +1	+0.1%	+$945