SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
1-Year Est. Return 6.61%
This Quarter Est. Return
1 Year Est. Return
+6.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$772K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$429K
3
+$417K
4
CVX icon
Chevron
CVX
+$269K
5
RTX icon
RTX Corp
RTX
+$226K

Top Sells

1
+$326K
2
+$300K
3
+$252K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$233K
5
VUG icon
Vanguard Growth ETF
VUG
+$232K

Sector Composition

1 Technology 2.17%
2 Healthcare 0.69%
3 Consumer Staples 0.63%
4 Energy 0.39%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.8B
$978K 0.52%
9,985
+391
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$964K 0.51%
23,407
-4,554
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$953K 0.51%
11,656
+127
VTV icon
29
Vanguard Value ETF
VTV
$147B
$834K 0.44%
4,831
-201
VB icon
30
Vanguard Small-Cap ETF
VB
$67.4B
$712K 0.38%
3,211
-393
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$692K 0.37%
14,580
+8,786
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$677K 0.36%
11,543
+103
VGSR icon
33
Vert Global Sustainable Real Estate ETF
VGSR
$439M
$664K 0.35%
65,536
+1,020
VTEI icon
34
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$887M
$649K 0.34%
6,571
+4,342
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.1B
$623K 0.33%
3,344
+422
NUSC icon
36
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$620K 0.33%
16,173
-232
IVV icon
37
iShares Core S&P 500 ETF
IVV
$677B
$567K 0.3%
1,010
-9
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$503K 0.27%
11,119
+548
ABBV icon
39
AbbVie
ABBV
$385B
$479K 0.25%
2,287
+87
LLY icon
40
Eli Lilly
LLY
$774B
$474K 0.25%
575
-43
XOM icon
41
Exxon Mobil
XOM
$488B
$457K 0.24%
3,844
GBCI icon
42
Glacier Bancorp
GBCI
$5.31B
$441K 0.23%
9,993
-598
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$433K 0.23%
7,146
-1,882
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.4B
$417K 0.22%
8,112
CSX icon
45
CSX Corp
CSX
$67.1B
$416K 0.22%
14,169
SCHF icon
46
Schwab International Equity ETF
SCHF
$52.6B
$402K 0.21%
20,349
DFIV icon
47
Dimensional International Value ETF
DFIV
$13.8B
$401K 0.21%
10,208
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.72B
$356K 0.19%
2,616
-136
AMGN icon
49
Amgen
AMGN
$161B
$355K 0.19%
1,140
+2
IWB icon
50
iShares Russell 1000 ETF
IWB
$45.9B
$325K 0.17%
1,061
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