SOAG
Silver Oak Advisory Group Portfolio holdings
AUM
$206M
This Quarter Return
-3.51%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+0.94%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
60
New
5
Increased
24
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.28M |
| 2 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$1.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$814K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$693K |
| 5 |
Microsoft
MSFT
|
$535K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$767K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$120K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$111K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95.2K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$88.4K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.06% |
| 3 | Energy | 0.43% |
| 4 | Consumer Staples | 0.38% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $275K | 0.18% |
1,769
+377
| +27% | +$58.6K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $268K | 0.17% |
683
-37
| -5% | -$14.5K |
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $257K | 0.17% |
1,096
| – | – |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $249K | 0.16% |
5,710
| – | – |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $240K | 0.16% |
3,486
| – | – |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $227K | 0.15% |
3,033
+4
| +0.1% | +$299 |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $218K | 0.14% |
2,319
-32
| -1% | -$3.01K |
|
58
Chevron
CVX
$324B
| $214K | 0.14% |
+1,272
| New | +$214K |
|
59
Dimensional US Small Cap ETF
DFAS
$11.3B
| $211K | 0.14% |
4,034
| – | – |
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $208K | 0.13% |
+3,648
| New | +$208K |
|