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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$12.4B
$1.2M 0.54%
20,223
+3,748
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$1.07M 0.48%
22,883
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$1.04M 0.47%
12,412
+905
VGSR icon
29
Vert Global Sustainable Real Estate ETF
VGSR
$478M
$1M 0.45%
96,724
+11,893
VTV icon
30
Vanguard Value ETF
VTV
$165B
$964K 0.44%
5,051
-62
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.15B
$937K 0.42%
20,989
+2,385
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$935K 0.42%
19,555
+342
COST icon
33
Costco
COST
$435B
$877K 0.4%
1,018
-260
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$858K 0.39%
14,610
+1,389
WFC icon
35
Wells Fargo
WFC
$235B
$613K 0.28%
6,584
-420
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$32.3B
$608K 0.27%
2,873
DFSU icon
37
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$597K 0.27%
13,764
+8,124
JPM icon
38
JPMorgan Chase
JPM
$776B
$557K 0.25%
1,729
-120
ABBV icon
39
AbbVie
ABBV
$368B
$545K 0.25%
2,387
IVV icon
40
iShares Core S&P 500 ETF
IVV
$701B
$528K 0.24%
772
-226
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$58.5B
$518K 0.23%
7,044
LLY icon
42
Eli Lilly
LLY
$820B
$509K 0.23%
474
-79
CSX icon
43
CSX Corp
CSX
$73.7B
$503K 0.23%
13,892
-277
XOM icon
44
Exxon Mobil
XOM
$657B
$464K 0.21%
3,856
-4
DFIV icon
45
Dimensional International Value ETF
DFIV
$17.8B
$463K 0.21%
9,294
-521
VB icon
46
Vanguard Small-Cap ETF
VB
$70.4B
$459K 0.21%
1,783
-1,429
SCHF icon
47
Schwab International Equity ETF
SCHF
$57.8B
$419K 0.19%
17,446
-552
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.65B
$400K 0.18%
2,416
-123
GBCI icon
49
Glacier Bancorp
GBCI
$5.57B
$390K 0.18%
8,858
-1,135
IWB icon
50
iShares Russell 1000 ETF
IWB
$44.5B
$371K 0.17%
994
-67
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