SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
+5.44%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$5.42M
Cap. Flow %
2.78%
Top 10 Hldgs %
73.28%
Holding
70
New
6
Increased
30
Reduced
14
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$980K
2
BND icon
Vanguard Total Bond Market
BND
$853K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$600K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$475K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$318K

Top Sells

1
INTC icon
Intel
INTC
$262K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$212K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$102K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$60.1K
5
LLY icon
Eli Lilly
LLY
$23.9K

Sector Composition

1 Technology 2.25%
2 Healthcare 0.83%
3 Consumer Staples 0.58%
4 Industrials 0.46%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$963K 0.49%
15,955
+171
+1% +$10.3K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$962K 0.49%
11,490
+6
+0.1% +$502
COST icon
28
Costco
COST
$415B
$924K 0.47%
1,042
– –
VTV icon
29
Vanguard Value ETF
VTV
$143B
$909K 0.47%
5,208
+5
+0.1% +$873
VB icon
30
Vanguard Small-Cap ETF
VB
$65.6B
$854K 0.44%
3,601
+1
+0% +$237
GBCI icon
31
Glacier Bancorp
GBCI
$5.73B
$739K 0.38%
16,175
– –
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$701K 0.36%
16,376
+337
+2% +$14.4K
VGSR icon
33
Vert Global Sustainable Real Estate ETF
VGSR
$427M
$681K 0.35%
61,363
+106
+0.2% +$1.18K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$638K 0.33%
10,822
+3,752
+53% +$221K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$653B
$587K 0.3%
1,019
– –
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31B
$587K 0.3%
2,925
-26
-0.9% -$5.22K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$570K 0.29%
9,055
+13
+0.1% +$818
LLY icon
38
Eli Lilly
LLY
$655B
$549K 0.28%
620
-27
-4% -$23.9K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$499K 0.26%
10,448
+617
+6% +$29.5K
CSX icon
40
CSX Corp
CSX
$59.6B
$489K 0.25%
14,169
– –
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$8.94B
$488K 0.25%
12,300
-519
-4% -$20.6K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.6B
$466K 0.24%
8,379
-273
-3% -$15.2K
XOM icon
43
Exxon Mobil
XOM
$489B
$452K 0.23%
3,865
– –
ABBV icon
44
AbbVie
ABBV
$373B
$434K 0.22%
2,200
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$49.7B
$423K 0.22%
10,305
– –
DFIV icon
46
Dimensional International Value ETF
DFIV
$13B
$388K 0.2%
10,208
– –
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.55B
$384K 0.2%
2,752
+78
+3% +$10.9K
AMGN icon
48
Amgen
AMGN
$153B
$369K 0.19%
1,146
+10
+0.9% +$3.22K
IWB icon
49
iShares Russell 1000 ETF
IWB
$42.6B
$333K 0.17%
1,061
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$168B
$316K 0.16%
5,999
+289
+5% +$15.2K
1
2
3