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
$206M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.18M
3
+$779K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$707K
5
JPM icon
JPMorgan Chase
JPM
+$606K

Top Sells

1
+$1.15M
2
+$250K
3
+$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 Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$160B
$383K 0.19%
1,373
+233
IWB icon
52
iShares Russell 1000 ETF
IWB
$46B
$360K 0.17%
1,061
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$315K 0.15%
12,520
+18
CSCO icon
54
Cisco
CSCO
$289B
$308K 0.15%
4,441
+189
SBUX icon
55
Starbucks
SBUX
$91.5B
$299K 0.14%
+3,273
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$295K 0.14%
3,312
+61
VUG icon
57
Vanguard Growth ETF
VUG
$204B
$278K 0.13%
+635
RTX icon
58
RTX Corp
RTX
$240B
$271K 0.13%
1,860
+149
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$263K 0.13%
+2,400
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$11.2B
$257K 0.12%
4,034
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$256K 0.12%
1,909
+7
HD icon
62
Home Depot
HD
$378B
$250K 0.12%
682
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$179B
$244K 0.12%
4,282
+269
CVX icon
64
Chevron
CVX
$320B
$241K 0.12%
1,684
+72
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$235K 0.11%
2,967
+4
VOO icon
66
Vanguard S&P 500 ETF
VOO
$779B
$234K 0.11%
413
-18
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$132B
$229K 0.11%
2,319
HWM icon
68
Howmet Aerospace
HWM
$83.6B
$226K 0.11%
+1,219
DFSU icon
69
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$220K 0.11%
5,626
+14
GLD icon
70
SPDR Gold Trust
GLD
$128B
$211K 0.1%
694
-35
PG icon
71
Procter & Gamble
PG
$353B
$203K 0.1%
1,279
+82
IBM icon
72
IBM
IBM
$288B
$202K 0.1%
+687
IVE icon
73
iShares S&P 500 Value ETF
IVE
$42.4B
$200K 0.1%
+1,026
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