SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
1-Year Est. Return 6.61%
This Quarter Est. Return
1 Year Est. Return
+6.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$772K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$429K
3
+$417K
4
CVX icon
Chevron
CVX
+$269K
5
RTX icon
RTX Corp
RTX
+$226K

Top Sells

1
+$326K
2
+$300K
3
+$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 Change
in Stake 		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
CVX icon
52
Chevron
CVX
$318B
$269K 0.14%
+1,612
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$265K 0.14%
3,251
-500
CSCO icon
54
Cisco
CSCO
$288B
$262K 0.14%
4,252
+800
HD icon
55
Home Depot
HD
$378B
$249K 0.13%
682
+93
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$11.2B
$241K 0.13%
4,034
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$233K 0.12%
2,963
+3
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$132B
$229K 0.12%
2,319
RTX icon
59
RTX Corp
RTX
$239B
$226K 0.12%
+1,711
VOO icon
60
Vanguard S&P 500 ETF
VOO
$777B
$221K 0.12%
431
+1
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$219K 0.12%
1,902
GLD icon
62
SPDR Gold Trust
GLD
$128B
$210K 0.11%
+729
PG icon
63
Procter & Gamble
PG
$351B
$203K 0.11%
1,197
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$179B
$203K 0.11%
+4,013
DFSU icon
65
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$200K 0.11%
5,612
-936
BIO icon
66
Bio-Rad Laboratories Class A
BIO
$8.62B
– –
-770
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.4T
– –
-1,132
NKE icon
68
Nike
NKE
$95.5B
– –
-2,833
VUG icon
69
Vanguard Growth ETF
VUG
$203B
– –
-567
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