SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
-4.96%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$5.87M
Cap. Flow %
3.83%
Top 10 Hldgs %
78.25%
Holding
61
New
1
Increased
26
Reduced
12
Closed
5

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.51M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$861K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$770K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$578K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$336K
2
ABT icon
Abbott
ABT
$303K
3
ALGN icon
Align Technology
ALGN
$244K
4
MCD icon
McDonald's
MCD
$239K
5
SBUX icon
Starbucks
SBUX
$203K

Sector Composition

1 Technology 1.39%
2 Financials 0.79%
3 Healthcare 0.61%
4 Industrials 0.4%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
$635K 0.41%
3,612
+45
+1% +$7.91K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$604K 0.39%
16,439
+3
+0% +$110
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$586K 0.38%
1,292
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$578K 0.38%
10,036
+400
+4% +$23K
NUBD icon
30
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$511K 0.33%
+21,205
New +$511K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$450K 0.29%
9,758
-227
-2% -$10.5K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$433K 0.28%
1,507
– –
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$11.8B
$417K 0.27%
8,948
– –
NKE icon
34
Nike
NKE
$114B
$406K 0.26%
3,016
+74
+3% +$9.96K
COST icon
35
Costco
COST
$418B
$374K 0.24%
650
-18
-3% -$10.4K
ABBV icon
36
AbbVie
ABBV
$372B
$373K 0.24%
2,303
-261
-10% -$42.3K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$372K 0.24%
3,002
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$352K 0.23%
7,320
+1,979
+37% +$95.2K
IYY icon
39
iShares Dow Jones US ETF
IYY
$2.58B
$323K 0.21%
2,901
– –
UNP icon
40
Union Pacific
UNP
$133B
$320K 0.21%
1,171
– –
XOM icon
41
Exxon Mobil
XOM
$487B
$319K 0.21%
3,865
+61
+2% +$5.04K
LLY icon
42
Eli Lilly
LLY
$657B
$313K 0.2%
1,092
– –
CSX icon
43
CSX Corp
CSX
$60.6B
$299K 0.2%
7,977
– –
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$11.1B
$292K 0.19%
3,602
– –
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.2B
$274K 0.18%
1,096
– –
INTC icon
46
Intel
INTC
$107B
$273K 0.18%
5,502
-767
-12% -$38.1K
AEP icon
47
American Electric Power
AEP
$59.4B
$264K 0.17%
2,645
– –
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$257K 0.17%
3,486
– –
GLD icon
49
SPDR Gold Trust
GLD
$107B
$256K 0.17%
1,417
– –
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$254K 0.17%
1,433
+43
+3% +$7.62K
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