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
26	26 Vanguard ESG US Stock ETF ESGV $11B	$978K	0.52%	9,985 +391	+4%	+$38.3K
27	27 Dimensional US Marketwide Value ETF DFUV $11.9B	$964K	0.51%	23,407 -4,554	-16%	-$188K
28	28 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$953K	0.51%	11,656 +127	+1%	+$10.4K
29	29 Vanguard Value ETF VTV $141B	$834K	0.44%	4,831 -201	-4%	-$34.7K
30	30 Vanguard Small-Cap ETF VB $65.7B	$712K	0.38%	3,211 -393	-11%	-$87.1K
31	31 iShares ESG Aware US Aggregate Bond ETF EAGG $3.99B	$692K	0.37%	14,580 +8,786	+152%	+$417K
32	32 Vanguard Short-Term Treasury ETF VGSH $22.7B	$677K	0.36%	11,543 +103	+0.9%	+$6.04K
33	33 Vert Global Sustainable Real Estate ETF VGSR $423M	$664K	0.35%	65,536 +1,020	+2%	+$10.3K
34	34 Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI $598M	$649K	0.34%	6,571 +4,342	+195%	+$429K
35	35 Vanguard Small-Cap Value ETF VBR $30.6B	$623K	0.33%	3,344 +422	+14%	+$78.6K
36	36 Nuveen ESG Small-Cap ETF NUSC $1.17B	$620K	0.33%	16,173 -232	-1%	-$8.89K
37	37 iShares Core S&P 500 ETF IVV $644B	$567K	0.3%	1,010 -9	-0.9%	-$5.05K
38	38 Vanguard FTSE Emerging Markets ETF VWO $93.5B	$503K	0.27%	11,119 +548	+5%	+$24.8K
39	39 AbbVie ABBV $335B	$479K	0.25%	2,287 +87	+4%	+$18.2K
40	40 Eli Lilly LLY $732B	$474K	0.25%	575 -43	-7%	-$35.4K
41	41 Exxon Mobil XOM $482B	$457K	0.24%	3,844	–	–
42	42 Glacier Bancorp GBCI $5.49B	$441K	0.23%	9,993 -598	-6%	-$26.4K
43	43 Vanguard FTSE All-World ex-US ETF VEU $46.6B	$433K	0.23%	7,146 -1,882	-21%	-$114K
44	44 Dimensional US Targeted Value ETF DFAT $11.1B	$417K	0.22%	8,112	–	–
45	45 CSX Corp CSX $66.8B	$416K	0.22%	14,169	–	–
46	46 Schwab International Equity ETF SCHF $49.2B	$402K	0.21%	20,349	–	–
47	47 Dimensional International Value ETF DFIV $12.4B	$401K	0.21%	10,208	–	–
48	48 iShares Dow Jones US ETF IYY $2.55B	$356K	0.19%	2,616 -136	-5%	-$18.5K
49	49 Amgen AMGN $163B	$355K	0.19%	1,140 +2	+0.2%	+$623
50	50 iShares Russell 1000 ETF IWB $42.4B	$325K	0.17%	1,061	–	–