SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
+1.24%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$2.61M
Cap. Flow %
1.7%
Top 10 Hldgs %
78.1%
Holding
57
New
–
Increased
27
Reduced
12
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$596K
2
BND icon
Vanguard Total Bond Market
BND
$472K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$424K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$294K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$249K

Top Sells

1
AEP icon
American Electric Power
AEP
$227K
2
UNP icon
Union Pacific
UNP
$204K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.6K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$55.3K
5
AAPL icon
Apple
AAPL
$54.3K

Sector Composition

1 Technology 1.2%
2 Healthcare 0.8%
3 Financials 0.36%
4 Energy 0.27%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$639K 0.42%
3,296
-280
-8% -$54.3K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
$578K 0.38%
7,389
+3
+0% +$235
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$571K 0.37%
1,283
+95
+8% +$42.3K
GBCI icon
29
Glacier Bancorp
GBCI
$5.83B
$555K 0.36%
17,823
-714
-4% -$22.2K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$496K 0.32%
9,117
-608
-6% -$33.1K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$493K 0.32%
2,981
-62
-2% -$10.3K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$423K 0.28%
11,889
-197
-2% -$7.01K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$11.8B
$416K 0.27%
8,981
– –
XOM icon
34
Exxon Mobil
XOM
$487B
$414K 0.27%
3,865
– –
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$397K 0.26%
12,819
+4,598
+56% +$142K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$379K 0.25%
9,337
-50
-0.5% -$2.03K
LLY icon
37
Eli Lilly
LLY
$657B
$357K 0.23%
763
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$343K 0.22%
2,867
-417
-13% -$49.9K
BIO icon
39
Bio-Rad Laboratories Class A
BIO
$8.06B
$340K 0.22%
897
– –
DFIV icon
40
Dimensional International Value ETF
DFIV
$13.1B
$330K 0.22%
10,046
+155
+2% +$5.09K
NKE icon
41
Nike
NKE
$114B
$321K 0.21%
2,910
-184
-6% -$20.3K
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.58B
$314K 0.21%
2,901
– –
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$302K 0.2%
8,177
+1,080
+15% +$39.9K
ABBV icon
44
AbbVie
ABBV
$372B
$300K 0.2%
2,231
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$300K 0.2%
2,721
-58
-2% -$6.4K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$726B
$293K 0.19%
720
– –
COST icon
47
Costco
COST
$418B
$290K 0.19%
539
+1
+0.2% +$538
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.2B
$267K 0.17%
1,096
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$263K 0.17%
5,710
– –
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$254K 0.17%
3,486
– –
1
2
3