SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
-3.51%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$6.99M
Cap. Flow %
4.53%
Top 10 Hldgs %
76.66%
Holding
60
New
5
Increased
24
Reduced
15
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.28M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$1.06M
3
BND icon
Vanguard Total Bond Market
BND
$814K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$693K
5
MSFT icon
Microsoft
MSFT
$535K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$767K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$120K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$111K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$95.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$88.4K

Sector Composition

1 Technology 1.94%
2 Healthcare 1.06%
3 Energy 0.43%
4 Consumer Staples 0.38%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$693K 0.45%
+7,028
New +$693K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$680K 0.44%
3,598
+1
+0% +$189
COST icon
28
Costco
COST
$418B
$587K 0.38%
1,040
+501
+93% +$283K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
$570K 0.37%
7,586
+197
+3% +$14.8K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$499K 0.32%
12,745
+3,408
+36% +$133K
GBCI icon
31
Glacier Bancorp
GBCI
$5.83B
$490K 0.32%
17,221
-602
-3% -$17.1K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
$475K 0.31%
2,981
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$471K 0.31%
9,092
-25
-0.3% -$1.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$455K 0.29%
1,061
-222
-17% -$95.2K
XOM icon
35
Exxon Mobil
XOM
$487B
$454K 0.29%
3,865
– –
CSX icon
36
CSX Corp
CSX
$60.6B
$447K 0.29%
14,561
+8,388
+136% +$257K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.8B
$410K 0.27%
8,981
– –
LLY icon
38
Eli Lilly
LLY
$657B
$406K 0.26%
757
-6
-0.8% -$3.22K
SCHF icon
39
Schwab International Equity ETF
SCHF
$50.3B
$403K 0.26%
11,889
– –
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$383K 0.25%
12,819
– –
NKE icon
41
Nike
NKE
$114B
$376K 0.24%
3,942
+1,032
+35% +$98.4K
ABBV icon
42
AbbVie
ABBV
$372B
$332K 0.22%
2,231
– –
DFIV icon
43
Dimensional International Value ETF
DFIV
$13.1B
$330K 0.21%
10,122
+76
+0.8% +$2.48K
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$8.06B
$321K 0.21%
897
– –
AMGN icon
45
Amgen
AMGN
$155B
$306K 0.2%
+1,139
New +$306K
IYY icon
46
iShares Dow Jones US ETF
IYY
$2.58B
$303K 0.2%
2,901
– –
INTC icon
47
Intel
INTC
$107B
$297K 0.19%
+8,381
New +$297K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$293K 0.19%
2,765
+44
+2% +$4.66K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$286K 0.19%
2,190
-677
-24% -$88.4K
NUSC icon
50
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$284K 0.18%
8,177
– –
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