SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
+4.25%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$3.19M
Cap. Flow %
2.25%
Top 10 Hldgs %
77.68%
Holding
58
New
7
Increased
21
Reduced
18
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.06M
2
BND icon
Vanguard Total Bond Market
BND
$606K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$493K
4
DFIV icon
Dimensional International Value ETF
DFIV
$299K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$276K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$470K
2
VUG icon
Vanguard Growth ETF
VUG
$257K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$190K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$147K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$124K

Sector Composition

1 Technology 0.96%
2 Financials 0.65%
3 Healthcare 0.63%
4 Energy 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.1B
$683K 0.48%
3,723
– –
AAPL icon
27
Apple
AAPL
$3.41T
$493K 0.35%
3,795
-61
-2% -$7.92K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
$493K 0.35%
3,106
-923
-23% -$147K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$487K 0.34%
9,719
-2,169
-18% -$109K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11B
$486K 0.34%
7,383
-567
-7% -$37.3K
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.9B
$463K 0.33%
14,401
-1,840
-11% -$59.2K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$657B
$456K 0.32%
1,188
– –
XOM icon
33
Exxon Mobil
XOM
$489B
$426K 0.3%
3,865
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$404K 0.28%
10,364
-196
-2% -$7.64K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$11.7B
$394K 0.28%
8,981
– –
ABBV icon
36
AbbVie
ABBV
$374B
$372K 0.26%
2,303
– –
NKE icon
37
Nike
NKE
$110B
$346K 0.24%
2,964
– –
DFIV icon
38
Dimensional International Value ETF
DFIV
$13B
$299K 0.21%
+9,853
New +$299K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.56T
$289K 0.2%
3,284
+31
+1% +$2.73K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$286K 0.2%
2,789
-221
-7% -$22.7K
LLY icon
41
Eli Lilly
LLY
$659B
$274K 0.19%
749
-250
-25% -$91.5K
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.57B
$271K 0.19%
2,901
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$720B
$260K 0.18%
+741
New +$260K
COST icon
44
Costco
COST
$416B
$245K 0.17%
537
+3
+0.6% +$1.37K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$245K 0.17%
1,392
+7
+0.5% +$1.23K
GLD icon
46
SPDR Gold Trust
GLD
$110B
$240K 0.17%
1,417
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$239K 0.17%
+5,710
New +$239K
AEP icon
48
American Electric Power
AEP
$58.9B
$237K 0.17%
2,499
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$232K 0.16%
3,088
-32
-1% -$2.4K
IWB icon
50
iShares Russell 1000 ETF
IWB
$42.9B
$230K 0.16%
1,096
– –
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