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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$703B
$1.22M 0.55%
1,826
COST icon
27
Costco
COST
$383B
$1.18M 0.53%
1,278
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$1.02M 0.46%
22,883
-524
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$967K 0.44%
11,507
-1,678
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$12.3B
$959K 0.43%
16,475
+489
VTV icon
31
Vanguard Value ETF
VTV
$156B
$953K 0.43%
5,113
+2
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$922K 0.42%
19,213
-19
VGSR icon
33
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$903K 0.41%
84,831
+7,319
NUSC icon
34
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$820K 0.37%
18,604
-555
VB icon
35
Vanguard Small-Cap ETF
VB
$68.9B
$816K 0.37%
3,212
+1
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$778K 0.35%
13,221
+46
IVV icon
37
iShares Core S&P 500 ETF
IVV
$686B
$667K 0.3%
998
-412
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$32.3B
$599K 0.27%
2,873
-49
WFC icon
39
Wells Fargo
WFC
$291B
$587K 0.27%
7,004
-370
JPM icon
40
JPMorgan Chase
JPM
$857B
$583K 0.26%
1,849
-242
ABBV icon
41
AbbVie
ABBV
$395B
$552K 0.25%
2,387
CSX icon
42
CSX Corp
CSX
$68.5B
$503K 0.23%
14,169
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$502K 0.23%
7,044
-125
GBCI icon
44
Glacier Bancorp
GBCI
$5.86B
$486K 0.22%
9,993
DFIV icon
45
Dimensional International Value ETF
DFIV
$15.3B
$452K 0.2%
9,815
XOM icon
46
Exxon Mobil
XOM
$495B
$435K 0.2%
3,860
-61
LLY icon
47
Eli Lilly
LLY
$932B
$421K 0.19%
553
-24
SCHF icon
48
Schwab International Equity ETF
SCHF
$52.5B
$418K 0.19%
17,998
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.68B
$412K 0.19%
2,539
-77
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$393K 0.18%
7,260
-686
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