SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
-4.96%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$5.87M
Cap. Flow %
3.83%
Top 10 Hldgs %
78.25%
Holding
61
New
1
Increased
26
Reduced
12
Closed
5

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.51M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$861K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$770K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$578K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$336K
2
ABT icon
Abbott
ABT
$303K
3
ALGN icon
Align Technology
ALGN
$244K
4
MCD icon
McDonald's
MCD
$239K
5
SBUX icon
Starbucks
SBUX
$203K

Sector Composition

1 Technology 1.39%
2 Financials 0.79%
3 Healthcare 0.61%
4 Industrials 0.4%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$36.1M 23.56%
453,962
+6,755
+2% +$537K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.3M 11.95%
349,244
+16,417
+5% +$861K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.8M 8.99%
176,791
+14,017
+9% +$1.09M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.83M 6.42%
190,773
+6,160
+3% +$318K
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$8.18M 5.34%
46,149
+1,171
+3% +$208K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$7.5M 4.89%
69,172
+2,619
+4% +$284K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.26M 4.73%
290,834
+23,156
+9% +$578K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$7.07M 4.61%
31,062
-817
-3% -$186K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$6.78M 4.42%
245,656
+1,557
+0.6% +$42.9K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$5.13M 3.35%
96,026
+47,048
+96% +$2.51M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$3.5M 2.29%
58,659
+326
+0.6% +$19.5K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.5M 2.28%
42,678
+9,404
+28% +$770K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.33M 1.52%
45,514
+721
+2% +$36.9K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.75M 1.14%
30,616
-2,161
-7% -$124K
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$1.44M 0.94%
29,457
-1,186
-4% -$58.1K
GBCI icon
16
Glacier Bancorp
GBCI
$5.83B
$1.21M 0.79%
23,973
– –
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.2M 0.78%
6,075
+698
+13% +$138K
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$1.19M 0.77%
11,695
+1
+0% +$101
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.18M 0.77%
3,842
-458
-11% -$141K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.03M 0.67%
2,288
+61
+3% +$27.6K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$991K 0.65%
11,516
-1,474
-11% -$127K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$893K 0.58%
4,283
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$808K 0.53%
3,801
-189
-5% -$40.2K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$764K 0.5%
5,173
+118
+2% +$17.4K
AAPL icon
25
Apple
AAPL
$3.45T
$673K 0.44%
3,856
-321
-8% -$56K
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