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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$1.16M 0.56%
19,446
+1,393
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$679B
$1.13M 0.55%
1,826
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.09M 0.53%
13,185
+1,529
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$989K 0.48%
23,407
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$914K 0.44%
19,232
+4,652
VTV icon
31
Vanguard Value ETF
VTV
$147B
$903K 0.44%
5,111
+280
IVV icon
32
iShares Core S&P 500 ETF
IVV
$679B
$875K 0.42%
1,410
+400
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$11.4B
$862K 0.42%
15,986
+7,874
VGSR icon
34
Vert Global Sustainable Real Estate ETF
VGSR
$438M
$810K 0.39%
77,512
+11,976
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$780K 0.38%
19,159
+2,986
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$774K 0.38%
13,175
+1,632
VB icon
37
Vanguard Small-Cap ETF
VB
$67.5B
$760K 0.37%
3,211
JPM icon
38
JPMorgan Chase
JPM
$850B
$606K 0.29%
+2,091
WFC icon
39
Wells Fargo
WFC
$275B
$590K 0.29%
+7,374
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.1B
$569K 0.28%
2,922
-422
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$481K 0.23%
7,169
+23
CSX icon
42
CSX Corp
CSX
$67.1B
$462K 0.22%
14,169
LLY icon
43
Eli Lilly
LLY
$773B
$449K 0.22%
577
+2
ABBV icon
44
AbbVie
ABBV
$385B
$443K 0.21%
2,387
+100
GBCI icon
45
Glacier Bancorp
GBCI
$5.28B
$430K 0.21%
9,993
XOM icon
46
Exxon Mobil
XOM
$490B
$422K 0.2%
3,921
+77
DFIV icon
47
Dimensional International Value ETF
DFIV
$13.8B
$420K 0.2%
9,815
-393
SCHF icon
48
Schwab International Equity ETF
SCHF
$52.7B
$397K 0.19%
17,998
-2,351
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.73B
$394K 0.19%
2,616
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$392K 0.19%
7,946
-3,173
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