SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
-2.58%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$2.45M
Cap. Flow %
1.3%
Top 10 Hldgs %
73.92%
Holding
70
New
2
Increased
26
Reduced
23
Closed
5

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.81M
2
BND icon
Vanguard Total Bond Market
BND
$1.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$433K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$214K
5
CSCO icon
Cisco
CSCO
$204K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$488K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$456K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$316K
4
GBCI icon
Glacier Bancorp
GBCI
$280K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$236K

Sector Composition

1 Technology 2.47%
2 Healthcare 0.75%
3 Consumer Staples 0.61%
4 Financials 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$269K 0.14%
5,794
+74
+1% +$3.44K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$11.2B
$262K 0.14%
4,034
– –
BIO icon
53
Bio-Rad Laboratories Class A
BIO
$7.82B
$252K 0.13%
770
-7
-0.9% -$2.29K
DFSU icon
54
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$248K 0.13%
6,548
+24
+0.4% +$909
VUG icon
55
Vanguard Growth ETF
VUG
$183B
$232K 0.12%
567
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$719B
$231K 0.12%
430
+2
+0.5% +$1.07K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$230K 0.12%
2,960
+6
+0.2% +$466
HD icon
58
Home Depot
HD
$406B
$229K 0.12%
589
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$224K 0.12%
2,319
– –
VTEI icon
60
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$670M
$221K 0.12%
2,229
– –
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$217K 0.11%
1,902
-12
-0.6% -$1.37K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.53T
$214K 0.11%
+1,132
New +$214K
NKE icon
63
Nike
NKE
$111B
$214K 0.11%
2,833
-235
-8% -$17.8K
CSCO icon
64
Cisco
CSCO
$270B
$204K 0.11%
+3,452
New +$204K
PG icon
65
Procter & Gamble
PG
$369B
$200K 0.11%
1,197
– –
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$8.99B
– –
-12,300
Closed -$488K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,026
Closed -$202K
RTX icon
68
RTX Corp
RTX
$212B
– –
-1,711
Closed -$207K
UNP icon
69
Union Pacific
UNP
$131B
– –
-832
Closed -$205K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-5,999
Closed -$316K
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