SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
+7.88%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$4.06M
Cap. Flow %
2.38%
Top 10 Hldgs %
75.1%
Holding
63
New
3
Increased
27
Reduced
21
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.11M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$901K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$557K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$553K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$389K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$952K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$361K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$335K
4
JNJ icon
Johnson & Johnson
JNJ
$275K
5
CVX icon
Chevron
CVX
$214K

Sector Composition

1 Technology 1.91%
2 Healthcare 0.79%
3 Industrials 0.43%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11B
$859K 0.5%
10,100
+2,514
+33% +$214K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$815K 0.48%
5,451
+4
+0.1% +$598
VB icon
28
Vanguard Small-Cap ETF
VB
$65.8B
$768K 0.45%
3,599
+1
+0% +$213
COST icon
29
Costco
COST
$416B
$687K 0.4%
1,041
+1
+0.1% +$660
GBCI icon
30
Glacier Bancorp
GBCI
$5.75B
$668K 0.39%
16,175
-1,046
-6% -$43.2K
VGSR icon
31
Vert Global Sustainable Real Estate ETF
VGSR
$426M
$553K 0.32%
+55,568
New +$553K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.1B
$521K 0.31%
2,895
-86
-3% -$15.5K
CSX icon
33
CSX Corp
CSX
$60B
$505K 0.3%
14,561
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$502K 0.29%
8,949
-143
-2% -$8.02K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$655B
$501K 0.29%
1,049
-12
-1% -$5.73K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$11.7B
$473K 0.28%
9,043
+62
+0.7% +$3.24K
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$467K 0.27%
11,941
+3,764
+46% +$147K
NKE icon
38
Nike
NKE
$110B
$432K 0.25%
3,983
+41
+1% +$4.45K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$426K 0.25%
12,819
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$49.7B
$424K 0.25%
11,469
-420
-4% -$15.5K
LLY icon
41
Eli Lilly
LLY
$658B
$417K 0.24%
715
-42
-6% -$24.5K
XOM icon
42
Exxon Mobil
XOM
$488B
$386K 0.23%
3,865
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$383K 0.23%
9,316
-3,429
-27% -$141K
DFIV icon
44
Dimensional International Value ETF
DFIV
$13B
$351K 0.21%
10,208
+86
+0.8% +$2.96K
ABBV icon
45
AbbVie
ABBV
$374B
$346K 0.2%
2,231
– –
IYY icon
46
iShares Dow Jones US ETF
IYY
$2.56B
$338K 0.2%
2,901
– –
AMGN icon
47
Amgen
AMGN
$154B
$326K 0.19%
1,133
-6
-0.5% -$1.73K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$321K 0.19%
2,793
+28
+1% +$3.22K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$718B
$288K 0.17%
660
-23
-3% -$10K
IWB icon
50
iShares Russell 1000 ETF
IWB
$42.8B
$287K 0.17%
1,096
– –
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