SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
-8.75%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$1.64M
Cap. Flow %
1.16%
Top 10 Hldgs %
77.41%
Holding
58
New
2
Increased
20
Reduced
19
Closed
3

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$922K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$873K
3
BND icon
Vanguard Total Bond Market
BND
$632K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$427K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$369K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.48M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$303K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$226K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$202K
5
CVX icon
Chevron
CVX
$201K

Sector Composition

1 Technology 1.21%
2 Financials 0.7%
3 Healthcare 0.65%
4 Industrials 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$660K 0.47%
3,748
-53
-1% -$9.33K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$593K 0.42%
11,873
+1,837
+18% +$91.7K
AAPL icon
28
Apple
AAPL
$3.45T
$537K 0.38%
3,925
+69
+2% +$9.44K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
$530K 0.38%
3,535
-77
-2% -$11.5K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.3B
$511K 0.36%
16,241
-198
-1% -$6.23K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$450K 0.32%
1,188
-104
-8% -$39.4K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$437K 0.31%
10,497
+739
+8% +$30.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$427K 0.3%
+196
New +$427K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.8B
$361K 0.26%
8,981
+33
+0.4% +$1.33K
ABBV icon
35
AbbVie
ABBV
$372B
$353K 0.25%
2,303
– –
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$336K 0.24%
1,507
– –
XOM icon
37
Exxon Mobil
XOM
$487B
$331K 0.23%
3,865
– –
LLY icon
38
Eli Lilly
LLY
$657B
$324K 0.23%
999
-93
-9% -$30.2K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$310K 0.22%
3,008
+6
+0.2% +$618
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$299K 0.21%
7,320
– –
NKE icon
41
Nike
NKE
$114B
$292K 0.21%
2,859
-157
-5% -$16K
COST icon
42
Costco
COST
$418B
$278K 0.2%
581
-69
-11% -$33K
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.58B
$268K 0.19%
2,901
– –
UNP icon
44
Union Pacific
UNP
$133B
$250K 0.18%
1,171
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$250K 0.18%
3,273
+151
+5% +$11.5K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$246K 0.17%
1,385
-48
-3% -$8.53K
AEP icon
47
American Electric Power
AEP
$59.4B
$240K 0.17%
2,499
-146
-6% -$14K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$11.1B
$239K 0.17%
3,602
– –
GLD icon
49
SPDR Gold Trust
GLD
$107B
$239K 0.17%
1,417
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$235K 0.17%
2,315
+390
+20% +$39.6K
1
2
3