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SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.58M
3
+$1.34M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.32M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M

Top Sells

1
+$275K
2
+$261K
3
+$256K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$208K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$134K

Sector Composition

1 Technology 1.46%
2 Financials 0.62%
3 Healthcare 0.6%
4 Consumer Staples 0.54%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.2M 0.52%
1,852
+11
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$1.11M 0.48%
22,883
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.09M 0.47%
13,127
+715
COST icon
29
Costco
COST
$428B
$1.01M 0.44%
1,018
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$35.9B
$1.01M 0.43%
4,642
+1,769
VGSR icon
31
Vert Global Sustainable Real Estate ETF
VGSR
$520M
$993K 0.43%
96,144
-580
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.84B
$955K 0.41%
20,097
+542
VTV icon
33
Vanguard Value ETF
VTV
$183B
$946K 0.41%
4,825
-226
NUSC icon
34
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$875K 0.38%
19,435
-1,554
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$855K 0.37%
14,617
+7
DFSU icon
36
Dimensional US Sustainability Core 1 ETF
DFSU
$2.16B
$662K 0.29%
16,113
+2,349
XOM icon
37
Exxon Mobil
XOM
$583B
$654K 0.28%
3,856
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$592K 0.26%
+1,959
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$529K 0.23%
7,049
+5
WFC icon
40
Wells Fargo
WFC
$256B
$524K 0.23%
6,584
CSX icon
41
CSX Corp
CSX
$84.7B
$508K 0.22%
12,376
-1,516
JPM icon
42
JPMorgan Chase
JPM
$894B
$508K 0.22%
1,729
ABBV icon
43
AbbVie
ABBV
$391B
$504K 0.22%
2,321
-66
IVV icon
44
iShares Core S&P 500 ETF
IVV
$809B
$493K 0.21%
755
-17
DFIV icon
45
Dimensional International Value ETF
DFIV
$20B
$490K 0.21%
9,294
VB icon
46
Vanguard Small-Cap ETF
VB
$78.6B
$467K 0.2%
1,784
+1
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.6B
$414K 0.18%
16,760
-686
GBCI icon
48
Glacier Bancorp
GBCI
$6.27B
$395K 0.17%
8,858
LLY icon
49
Eli Lilly
LLY
$992B
$390K 0.17%
425
-49
INTC icon
50
Intel
INTC
$609B
$389K 0.17%
8,823
+687
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