SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
-5.56%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$560K
Cap. Flow %
0.42%
Top 10 Hldgs %
79.02%
Holding
55
New
–
Increased
17
Reduced
19
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.15M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$858K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$425K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$367K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$302K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$590K
2
BND icon
Vanguard Total Bond Market
BND
$541K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$312K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$299K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$274K

Sector Composition

1 Technology 1.04%
2 Financials 0.76%
3 Healthcare 0.64%
4 Industrials 0.33%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
$578K 0.43%
4,029
+494
+14% +$70.9K
AAPL icon
27
Apple
AAPL
$3.45T
$533K 0.4%
3,856
-69
-2% -$9.54K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$527K 0.4%
11,888
+15
+0.1% +$665
NUBD icon
29
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$505K 0.38%
23,313
-12,643
-35% -$274K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
$500K 0.37%
7,950
+4,348
+121% +$273K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$457K 0.34%
16,241
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$426K 0.32%
1,188
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$385K 0.29%
10,560
+63
+0.6% +$2.3K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.8B
$350K 0.26%
8,981
– –
XOM icon
35
Exxon Mobil
XOM
$487B
$337K 0.25%
3,865
– –
LLY icon
36
Eli Lilly
LLY
$657B
$323K 0.24%
999
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$311K 0.23%
3,253
+3,057
+1,560% +$292K
ABBV icon
38
AbbVie
ABBV
$372B
$309K 0.23%
2,303
– –
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$279K 0.21%
3,010
+2
+0.1% +$185
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$257K 0.19%
1,203
-304
-20% -$64.9K
IYY icon
41
iShares Dow Jones US ETF
IYY
$2.58B
$254K 0.19%
2,901
– –
COST icon
42
Costco
COST
$418B
$252K 0.19%
534
-47
-8% -$22.2K
NKE icon
43
Nike
NKE
$114B
$246K 0.18%
2,964
+105
+4% +$8.72K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$232K 0.17%
3,120
-153
-5% -$11.4K
UNP icon
45
Union Pacific
UNP
$133B
$228K 0.17%
1,171
– –
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$226K 0.17%
1,385
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$223K 0.17%
2,317
+2
+0.1% +$192
GLD icon
48
SPDR Gold Trust
GLD
$107B
$219K 0.16%
1,417
– –
AEP icon
49
American Electric Power
AEP
$59.4B
$216K 0.16%
2,499
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.2B
$216K 0.16%
1,096
– –
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