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SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$166K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$632K
3
+$507K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$448K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$349K

Top Sells

1
+$1.32M
2
+$908K
3
+$597K
4
MSFT icon
Microsoft
MSFT
+$456K
5
AMGN icon
Amgen
AMGN
+$386K

Sector Composition

1 Technology 1.86%
2 Financials 0.71%
3 Healthcare 0.69%
4 Consumer Staples 0.4%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$361K 0.16%
6,720
-540
NKE icon
52
Nike
NKE
$65.4B
$357K 0.16%
5,617
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$317K 0.14%
12,566
+27
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$310K 0.14%
3,262
+60
INTC icon
55
Intel
INTC
$609B
$300K 0.14%
8,136
-674
DFAW icon
56
Dimensional World Equity ETF
DFAW
$1.41B
$285K 0.13%
+3,853
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$14.6B
$281K 0.13%
4,034
VUG icon
58
Vanguard Growth ETF
VUG
$222B
$277K 0.13%
3,408
SBUX icon
59
Starbucks
SBUX
$114B
$273K 0.12%
3,249
-24
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$271K 0.12%
1,896
+26
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$232B
$258K 0.12%
4,141
-143
CVX icon
62
Chevron
CVX
$354B
$256K 0.12%
1,684
HWM icon
63
Howmet Aerospace
HWM
$113B
$249K 0.11%
1,219
JNJ icon
64
Johnson & Johnson
JNJ
$564B
$249K 0.11%
1,204
CSCO icon
65
Cisco
CSCO
$462B
$247K 0.11%
3,211
-1,230
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.44T
$247K 0.11%
792
-309
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$237K 0.11%
2,379
+60
GLD icon
68
SPDR Gold Trust
GLD
$138B
$228K 0.1%
577
-117
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$227K 0.1%
2,853
-119
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.42T
$226K 0.1%
721
-176
BIO icon
71
Bio-Rad Laboratories Class A
BIO
$7.62B
$219K 0.1%
726
IVE icon
72
iShares S&P 500 Value ETF
IVE
$47.2B
$217K 0.1%
1,026
VOO icon
73
Vanguard S&P 500 ETF
VOO
$976B
$208K 0.09%
332
-81
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$205K 0.09%
6,318
-169
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$200K 0.09%
+333
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3
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