SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
+4%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$11.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
70.89%
Holding
73
New
8
Increased
42
Reduced
11
Closed
–

Top Buys

1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$3.19M
2
BND icon
Vanguard Total Bond Market
BND
$1.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$779K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$707K
5
JPM icon
JPMorgan Chase
JPM
$606K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.15M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$250K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$157K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$143K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$82.2K

Sector Composition

1 Technology 2.41%
2 Financials 0.79%
3 Consumer Staples 0.71%
4 Healthcare 0.62%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.16M 0.56%
19,446
+1,393
+8% +$83.3K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$1.13M 0.55%
1,826
– –
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.09M 0.53%
13,185
+1,529
+13% +$127K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$989K 0.48%
23,407
– –
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$914K 0.44%
19,232
+4,652
+32% +$221K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$903K 0.44%
5,111
+280
+6% +$49.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$657B
$875K 0.42%
1,410
+400
+40% +$248K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$11.7B
$862K 0.42%
15,986
+7,874
+97% +$425K
VGSR icon
34
Vert Global Sustainable Real Estate ETF
VGSR
$428M
$810K 0.39%
77,512
+11,976
+18% +$125K
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$780K 0.38%
19,159
+2,986
+18% +$122K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$774K 0.38%
13,175
+1,632
+14% +$95.9K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.1B
$760K 0.37%
3,211
– –
JPM icon
38
JPMorgan Chase
JPM
$829B
$606K 0.29%
+2,091
New +$606K
WFC icon
39
Wells Fargo
WFC
$263B
$590K 0.29%
+7,374
New +$590K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
$569K 0.28%
2,922
-422
-13% -$82.2K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$481K 0.23%
7,169
+23
+0.3% +$1.54K
CSX icon
42
CSX Corp
CSX
$60.6B
$462K 0.22%
14,169
– –
LLY icon
43
Eli Lilly
LLY
$657B
$449K 0.22%
577
+2
+0.3% +$1.56K
ABBV icon
44
AbbVie
ABBV
$374B
$443K 0.21%
2,387
+100
+4% +$18.6K
GBCI icon
45
Glacier Bancorp
GBCI
$5.83B
$430K 0.21%
9,993
– –
XOM icon
46
Exxon Mobil
XOM
$487B
$422K 0.2%
3,921
+77
+2% +$8.29K
DFIV icon
47
Dimensional International Value ETF
DFIV
$13B
$420K 0.2%
9,815
-393
-4% -$16.8K
SCHF icon
48
Schwab International Equity ETF
SCHF
$49.9B
$397K 0.19%
17,998
-2,351
-12% -$51.9K
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.57B
$394K 0.19%
2,616
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$392K 0.19%
7,946
-3,173
-29% -$157K
1
2
3