SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
+2.38%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$4.56M
Cap. Flow %
2.56%
Top 10 Hldgs %
74.21%
Holding
65
New
4
Increased
26
Reduced
21
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.58M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$881K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$493K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$403K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$388K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$369K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$316K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$288K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$168K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$97.7K

Sector Composition

1 Technology 2.02%
2 Healthcare 0.84%
3 Consumer Staples 0.43%
4 Industrials 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
$937K 0.53%
10,044
-56
-0.6% -$5.22K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$889K 0.5%
5,454
+3
+0.1% +$489
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$823K 0.46%
3,600
+1
+0% +$229
COST icon
29
Costco
COST
$418B
$764K 0.43%
1,042
+1
+0.1% +$733
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$709K 0.4%
12,097
+8,420
+229% +$493K
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$693K 0.39%
16,640
+4,699
+39% +$196K
GBCI icon
32
Glacier Bancorp
GBCI
$5.83B
$652K 0.37%
16,175
– –
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
$556K 0.31%
2,896
+1
+0% +$192
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$547K 0.31%
1,039
-10
-1% -$5.27K
VGSR icon
35
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$542K 0.3%
55,268
-300
-0.5% -$2.94K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$530K 0.3%
9,025
+76
+0.8% +$4.46K
CSX icon
37
CSX Corp
CSX
$60.6B
$526K 0.3%
14,169
-392
-3% -$14.6K
LLY icon
38
Eli Lilly
LLY
$657B
$504K 0.28%
647
-68
-10% -$53K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$11.8B
$471K 0.26%
8,652
-391
-4% -$21.3K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$469K 0.26%
12,819
– –
XOM icon
41
Exxon Mobil
XOM
$487B
$450K 0.25%
3,865
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.3B
$431K 0.24%
11,034
-435
-4% -$17K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$410K 0.23%
9,806
+490
+5% +$20.5K
ABBV icon
44
AbbVie
ABBV
$372B
$407K 0.23%
2,231
– –
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$388K 0.22%
+6,666
New +$388K
DFIV icon
46
Dimensional International Value ETF
DFIV
$13.1B
$376K 0.21%
10,208
– –
INTC icon
47
Intel
INTC
$107B
$375K 0.21%
8,482
+2,934
+53% +$130K
NKE icon
48
Nike
NKE
$114B
$375K 0.21%
3,983
– –
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.58B
$343K 0.19%
2,674
-227
-8% -$29.1K
AMGN icon
50
Amgen
AMGN
$155B
$323K 0.18%
1,134
+1
+0.1% +$285
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