SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
+2.38%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$4.56M
Cap. Flow %
2.56%
Top 10 Hldgs %
74.21%
Holding
65
New
4
Increased
26
Reduced
21
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.58M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$881K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$493K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$403K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$388K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$369K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$316K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$288K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$168K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$97.7K

Sector Composition

1 Technology 2.02%
2 Healthcare 0.84%
3 Consumer Staples 0.43%
4 Industrials 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$42.8B
$306K 0.17%
1,061
-35
-3% -$10.1K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
$300K 0.17%
2,567
-226
-8% -$26.4K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$291K 0.16%
3,633
+105
+3% +$8.41K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
$287K 0.16%
5,710
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$275K 0.15%
3,547
+509
+17% +$39.5K
BIO icon
56
Bio-Rad Laboratories Class A
BIO
$7.8B
$269K 0.15%
777
– –
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$11.2B
$252K 0.14%
4,034
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$130B
$228K 0.13%
2,319
– –
HD icon
59
Home Depot
HD
$406B
$226K 0.13%
589
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.53T
$225K 0.13%
1,490
-343
-19% -$51.8K
DFSU icon
61
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$224K 0.13%
+6,493
New +$224K
UNP icon
62
Union Pacific
UNP
$131B
$205K 0.12%
832
-60
-7% -$14.8K
SMCI icon
63
Super Micro Computer
SMCI
$23.9B
$203K 0.11%
+200
New +$203K
CVX icon
64
Chevron
CVX
$326B
$201K 0.11%
+1,272
New +$201K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$718B
– –
-660
Closed -$288K
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