SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
-2.58%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$2.45M
Cap. Flow %
1.3%
Top 10 Hldgs %
73.92%
Holding
70
New
2
Increased
26
Reduced
23
Closed
5

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.81M
2
BND icon
Vanguard Total Bond Market
BND
$1.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$433K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$214K
5
CSCO icon
Cisco
CSCO
$204K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$488K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$456K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$316K
4
GBCI icon
Glacier Bancorp
GBCI
$280K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$236K

Sector Composition

1 Technology 2.47%
2 Healthcare 0.75%
3 Consumer Staples 0.61%
4 Financials 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.01M 0.53%
9,594
-276
-3% -$28.9K
COST icon
27
Costco
COST
$418B
$952K 0.5%
1,039
-3
-0.3% -$2.75K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$925K 0.49%
11,529
+39
+0.3% +$3.13K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$865K 0.46%
3,604
+3
+0.1% +$720
VTV icon
30
Vanguard Value ETF
VTV
$144B
$851K 0.45%
5,032
-176
-3% -$29.8K
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$687K 0.36%
16,405
+29
+0.2% +$1.21K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$665K 0.35%
11,440
+618
+6% +$35.9K
VGSR icon
33
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$652K 0.34%
64,516
+3,153
+5% +$31.9K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$599K 0.32%
1,019
– –
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
$579K 0.31%
2,922
-3
-0.1% -$594
GBCI icon
36
Glacier Bancorp
GBCI
$5.83B
$531K 0.28%
10,591
-5,584
-35% -$280K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$518K 0.27%
9,028
-27
-0.3% -$1.55K
LLY icon
38
Eli Lilly
LLY
$657B
$477K 0.25%
618
-2
-0.3% -$1.54K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$465K 0.25%
10,571
+123
+1% +$5.41K
CSX icon
40
CSX Corp
CSX
$60.6B
$457K 0.24%
14,169
– –
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$11.8B
$451K 0.24%
8,112
-267
-3% -$14.8K
XOM icon
42
Exxon Mobil
XOM
$487B
$413K 0.22%
3,844
-21
-0.5% -$2.26K
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.58B
$393K 0.21%
2,752
– –
ABBV icon
44
AbbVie
ABBV
$372B
$390K 0.21%
2,200
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$50.3B
$376K 0.2%
20,349
+10,044
+97% +$186K
DFIV icon
46
Dimensional International Value ETF
DFIV
$13.1B
$362K 0.19%
10,208
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.2B
$341K 0.18%
1,061
– –
AMGN icon
48
Amgen
AMGN
$155B
$296K 0.16%
1,138
-8
-0.7% -$2.08K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$285K 0.15%
3,751
+50
+1% +$3.8K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$276K 0.15%
11,206
+24
+0.2% +$591
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