SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.58M
3
+$1.34M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.32M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M

Top Sells

1
+$275K
2
+$261K
3
+$256K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$208K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$134K

Sector Composition

1 Technology 1.46%
2 Financials 0.62%
3 Healthcare 0.6%
4 Consumer Staples 0.54%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$501B
$389K 0.17%
8,823
+687
IYY icon
52
iShares Dow Jones US ETF
IYY
$2.87B
$370K 0.16%
2,339
-77
IWB icon
53
iShares Russell 1000 ETF
IWB
$46.4B
$354K 0.15%
994
CVX icon
54
Chevron
CVX
$380B
$348K 0.15%
1,684
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$342K 0.15%
+7,600
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$324K 0.14%
12,940
+374
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$311K 0.13%
3,262
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$14B
$306K 0.13%
4,305
+271
JNJ icon
59
Johnson & Johnson
JNJ
$547B
$293K 0.13%
1,200
-4
DFAW icon
60
Dimensional World Equity ETF
DFAW
$1.3B
$292K 0.13%
3,965
+112
SBUX icon
61
Starbucks
SBUX
$121B
$291K 0.13%
3,249
NKE icon
62
Nike
NKE
$65.8B
$285K 0.12%
5,401
-216
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$220B
$265K 0.11%
4,141
VPU icon
64
Vanguard Utilities ETF
VPU
$8.84B
$262K 0.11%
+1,325
HWM icon
65
Howmet Aerospace
HWM
$96B
$252K 0.11%
1,096
-123
CSCO icon
66
Cisco
CSCO
$363B
$249K 0.11%
3,211
VUG icon
67
Vanguard Growth ETF
VUG
$35.6B
$248K 0.11%
3,408
PG icon
68
Procter & Gamble
PG
$343B
$242K 0.1%
+1,679
GLD icon
69
SPDR Gold Trust
GLD
$155B
$240K 0.1%
559
-18
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$236K 0.1%
2,982
+129
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$135B
$236K 0.1%
2,379
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$229K 0.1%
1,572
-324
AEP icon
73
American Electric Power
AEP
$74.4B
$226K 0.1%
+1,725
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$222K 0.1%
6,566
+248
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.3B
$216K 0.09%
1,026
1 2
3
4