SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
1-Year Return 6.61%
This Quarter Return
-0.19%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$772K
Cap. Flow
+$186K
Cap. Flow %
0.1%
Top 10 Hldgs %
74.06%
Holding
69
New
4
Increased
29
Reduced
21
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$506K
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$429K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$417K
4
CVX icon
Chevron
CVX
$269K
5
RTX icon
RTX Corp
RTX
$226K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$326K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$300K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$252K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$233K
5
VUG icon
Vanguard Growth ETF
VUG
$232K

Sector Composition

1 Technology 2.17%
2 Healthcare 0.69%
3 Consumer Staples 0.63%
4 Energy 0.39%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$312K 0.17%
12,502
+1,296
+12% +$32.3K
CVX icon
52
Chevron
CVX
$318B
$269K 0.14%
+1,612
New +$269K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$265K 0.14%
3,251
-500
-13% -$40.8K
CSCO icon
54
Cisco
CSCO
$269B
$262K 0.14%
4,252
+800
+23% +$49.3K
HD icon
55
Home Depot
HD
$410B
$249K 0.13%
682
+93
+16% +$34K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$11.3B
$241K 0.13%
4,034
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$233K 0.12%
2,963
+3
+0.1% +$236
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$131B
$229K 0.12%
2,319
– –
RTX icon
59
RTX Corp
RTX
$212B
$226K 0.12%
+1,711
New +$226K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$730B
$221K 0.12%
431
+1
+0.2% +$513
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$219K 0.12%
1,902
– –
GLD icon
62
SPDR Gold Trust
GLD
$110B
$210K 0.11%
+729
New +$210K
PG icon
63
Procter & Gamble
PG
$373B
$203K 0.11%
1,197
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$170B
$203K 0.11%
+4,013
New +$203K
DFSU icon
65
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$200K 0.11%
5,612
-936
-14% -$33.4K
BIO icon
66
Bio-Rad Laboratories Class A
BIO
$7.83B
– –
-770
Closed -$252K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-1,132
Closed -$214K
NKE icon
68
Nike
NKE
$111B
– –
-2,833
Closed -$214K
VUG icon
69
Vanguard Growth ETF
VUG
$187B
– –
-567
Closed -$232K
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