SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
1-Year Est. Return 6.61%
This Quarter Est. Return
1 Year Est. Return
+6.61%
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
+$3.19M
2
+$1.18M
3
+$779K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$707K
5
JPM icon
JPMorgan Chase
JPM
+$606K

Top Sells

1
+$1.15M
2
+$250K
3
+$157K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$143K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$82.2K

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
BND icon
1
Vanguard Total Bond Market
BND
$137B
$41.4M 20.04%
561,691
+16,086
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$69.7B
$23.5M 11.39%
474,856
+14,273
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.9B
$15.6M 7.56%
198,275
+6,404
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$12.8M 6.21%
357,826
+21,725
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.68B
$12.3M 5.94%
417,170
+19,715
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$10.2M 4.96%
208,956
-23,548
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$554B
$10.2M 4.94%
33,548
+445
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$7.81M 3.78%
91,247
-1,677
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$33.3B
$6.39M 3.1%
71,800
+1,084
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$6.13M 2.97%
79,266
+6,595
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$108B
$6.1M 2.96%
88,307
+595
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$38B
$3.91M 1.89%
163,945
-10,514
VTEI icon
13
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$886M
$3.83M 1.86%
38,914
+32,343
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$5.26B
$2.95M 1.43%
44,986
+1,486
NUBD icon
15
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$2.65M 1.28%
118,862
-727
MSFT icon
16
Microsoft
MSFT
$3.91T
$2.46M 1.19%
4,951
+202
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.19M 1.06%
43,575
+1,372
VTES icon
18
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$2.01M 0.97%
19,920
-528
AAPL icon
19
Apple
AAPL
$4.03T
$2.01M 0.97%
9,789
+624
VT icon
20
Vanguard Total World Stock ETF
VT
$55.1B
$1.69M 0.82%
13,148
+398
DFUS icon
21
Dimensional US Equity ETF
DFUS
$17.4B
$1.67M 0.81%
24,981
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$1.58M 0.76%
15,597
+1,573
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.48M 0.72%
13,492
+3,507
COST icon
24
Costco
COST
$408B
$1.26M 0.61%
1,278
+238
VV icon
25
Vanguard Large-Cap ETF
VV
$47.1B
$1.22M 0.59%
4,283
1
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