SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
+5.44%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$5.42M
Cap. Flow %
2.78%
Top 10 Hldgs %
73.28%
Holding
70
New
6
Increased
30
Reduced
14
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$980K
2
BND icon
Vanguard Total Bond Market
BND
$853K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$600K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$475K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$318K

Top Sells

1
INTC icon
Intel
INTC
$262K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$212K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$102K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$60.1K
5
LLY icon
Eli Lilly
LLY
$23.9K

Sector Composition

1 Technology 2.25%
2 Healthcare 0.83%
3 Consumer Staples 0.58%
4 Industrials 0.46%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$311K 0.16%
3,701
– –
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$281K 0.14%
+11,182
New +$281K
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$277K 0.14%
5,720
+56
+1% +$2.71K
NKE icon
54
Nike
NKE
$110B
$271K 0.14%
3,068
– –
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$11.2B
$261K 0.13%
4,034
– –
BIO icon
56
Bio-Rad Laboratories Class A
BIO
$7.87B
$259K 0.13%
777
– –
DFSU icon
57
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$242K 0.12%
6,524
+15
+0.2% +$556
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$241K 0.12%
1,914
-174
-8% -$21.9K
HD icon
59
Home Depot
HD
$404B
$238K 0.12%
589
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$130B
$234K 0.12%
2,319
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$234K 0.12%
2,954
-77
-3% -$6.1K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$720B
$226K 0.12%
+428
New +$226K
VTEI icon
63
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$669M
$225K 0.12%
2,229
– –
VUG icon
64
Vanguard Growth ETF
VUG
$183B
$217K 0.11%
567
– –
PG icon
65
Procter & Gamble
PG
$370B
$207K 0.11%
+1,197
New +$207K
RTX icon
66
RTX Corp
RTX
$212B
$207K 0.11%
+1,711
New +$207K
UNP icon
67
Union Pacific
UNP
$132B
$205K 0.11%
+832
New +$205K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$40.9B
$202K 0.1%
+1,026
New +$202K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-1,169
Closed -$212K
INTC icon
70
Intel
INTC
$106B
– –
-8,482
Closed -$262K
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