SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
-0.21%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$2.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
74.32%
Holding
67
New
3
Increased
21
Reduced
20
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$798K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$573K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$446K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$435K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$437K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$280K
3
UNP icon
Union Pacific
UNP
$205K
4
SMCI icon
Super Micro Computer
SMCI
$203K
5
CVX icon
Chevron
CVX
$201K

Sector Composition

1 Technology 2.01%
2 Healthcare 0.85%
3 Consumer Staples 0.49%
4 Financials 0.33%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$282K 0.16%
5,710
– –
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$264K 0.15%
+5,664
New +$264K
INTC icon
53
Intel
INTC
$106B
$262K 0.15%
8,482
– –
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$245K 0.14%
2,088
-479
-19% -$56.2K
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$11.2B
$242K 0.13%
4,034
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$234K 0.13%
3,031
-516
-15% -$39.8K
NKE icon
57
Nike
NKE
$110B
$231K 0.13%
3,068
-915
-23% -$68.9K
DFSU icon
58
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$226K 0.13%
6,509
+16
+0.2% +$556
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$225K 0.13%
2,319
– –
VTEI icon
60
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$669M
$221K 0.12%
+2,229
New +$221K
BIO icon
61
Bio-Rad Laboratories Class A
BIO
$7.87B
$212K 0.12%
777
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.56T
$212K 0.12%
1,169
-321
-22% -$58.2K
VUG icon
63
Vanguard Growth ETF
VUG
$183B
$212K 0.12%
+567
New +$212K
HD icon
64
Home Depot
HD
$404B
$202K 0.11%
589
– –
CVX icon
65
Chevron
CVX
$326B
– –
-1,272
Closed -$201K
SMCI icon
66
Super Micro Computer
SMCI
$24.2B
– –
-200
Closed -$203K
UNP icon
67
Union Pacific
UNP
$132B
– –
-832
Closed -$205K
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