SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $221M
1-Year Est. Return 5.22%
This Quarter Est. Return
1 Year Est. Return
+5.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.55M
3
+$1.34M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.26M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$869K

Top Sells

1
+$790K
2
+$446K
3
+$275K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$263K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$262K

Sector Composition

1 Technology 2.5%
2 Healthcare 0.81%
3 Financials 0.75%
4 Consumer Staples 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$97.1B
$391K 0.18%
+5,617
IWB icon
52
iShares Russell 1000 ETF
IWB
$45.2B
$387K 0.18%
1,061
AMGN icon
53
Amgen
AMGN
$176B
$386K 0.17%
1,371
-2
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$317K 0.14%
12,539
+19
CSCO icon
55
Cisco
CSCO
$300B
$303K 0.14%
4,441
RTX icon
56
RTX Corp
RTX
$241B
$303K 0.14%
1,816
-44
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$297K 0.13%
3,202
-110
INTC icon
58
Intel
INTC
$172B
$295K 0.13%
+8,810
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$12.1B
$276K 0.12%
4,034
SBUX icon
60
Starbucks
SBUX
$96.9B
$276K 0.12%
3,273
VUG icon
61
Vanguard Growth ETF
VUG
$197B
$272K 0.12%
568
-67
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.58T
$267K 0.12%
+1,101
HD icon
63
Home Depot
HD
$351B
$267K 0.12%
659
-23
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.55B
$266K 0.12%
1,870
-39
CVX icon
65
Chevron
CVX
$299B
$261K 0.12%
1,684
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$188B
$256K 0.12%
4,284
+2
VOO icon
67
Vanguard S&P 500 ETF
VOO
$809B
$253K 0.11%
413
GLD icon
68
SPDR Gold Trust
GLD
$147B
$246K 0.11%
694
DFSU icon
69
Dimensional US Sustainability Core 1 ETF
DFSU
$1.83B
$239K 0.11%
5,640
+14
HWM icon
70
Howmet Aerospace
HWM
$78.6B
$239K 0.11%
1,219
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$237K 0.11%
2,972
+5
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$134B
$232K 0.11%
2,319
JNJ icon
73
Johnson & Johnson
JNJ
$504B
$223K 0.1%
+1,204
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.6T
$218K 0.1%
+897
IVE icon
75
iShares S&P 500 Value ETF
IVE
$47.3B
$211K 0.1%
1,026
1 2
3
4