SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $221M
1-Year Est. Return 8.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$166K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$632K
3
+$507K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$448K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$349K

Top Sells

1
+$1.32M
2
+$908K
3
+$597K
4
MSFT icon
Microsoft
MSFT
+$456K
5
AMGN icon
Amgen
AMGN
+$386K

Sector Composition

1 Technology 1.86%
2 Financials 0.71%
3 Healthcare 0.69%
4 Consumer Staples 0.4%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$151B
$44M 19.88%
593,754
+8,490
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$76.8B
$24.3M 10.98%
502,687
+10,267
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$43.7B
$16.6M 7.49%
210,150
+1,205
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$15.9M 7.17%
400,421
+2,523
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$14.4M 6.49%
438,719
-18,717
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$564B
$11M 4.98%
32,874
-182
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$10M 4.52%
198,820
+5,653
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$8.7M 3.93%
88,971
-384
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$6.73M 3.04%
86,376
+5,732
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$35.6B
$6.68M 3.02%
75,532
+836
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$134B
$6.14M 2.78%
81,459
-770
VTEI icon
12
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.29B
$6M 2.71%
59,479
+7,201
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$37.3B
$4.01M 1.81%
153,034
-5,670
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$5.78B
$3.28M 1.48%
45,757
+1,831
NUBD icon
15
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
$2.33M 1.05%
104,309
-2,878
VTES icon
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$2.23M 1.01%
21,942
+56
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$2.16M 0.98%
43,647
-472
VT icon
18
Vanguard Total World Stock ETF
VT
$62.1B
$1.94M 0.88%
13,786
+51
MSFT icon
19
Microsoft
MSFT
$2.91T
$1.9M 0.86%
3,923
-910
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.3B
$1.87M 0.85%
16,858
+26
DFUS icon
21
Dimensional US Equity ETF
DFUS
$18.4B
$1.77M 0.8%
23,867
-940
AAPL icon
22
Apple
AAPL
$3.67T
$1.67M 0.75%
6,134
-3,382
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.63M 0.74%
13,484
+70
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$1.49M 0.68%
24,917
+3,952
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$1.25M 0.57%
1,841
+15
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