SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
-8.75%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$1.64M
Cap. Flow %
1.16%
Top 10 Hldgs %
77.41%
Holding
58
New
2
Increased
20
Reduced
19
Closed
3

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$922K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$873K
3
BND icon
Vanguard Total Bond Market
BND
$632K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$427K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$369K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.48M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$303K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$226K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$202K
5
CVX icon
Chevron
CVX
$201K

Sector Composition

1 Technology 1.21%
2 Financials 0.7%
3 Healthcare 0.65%
4 Industrials 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$34.8M 24.66%
462,358
+8,396
+2% +$632K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$17.1M 12.14%
345,729
-3,515
-1% -$174K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.1M 8.57%
157,547
-19,244
-11% -$1.48M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.7M 6.87%
194,212
+3,439
+2% +$172K
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$7.19M 5.1%
46,739
+590
+1% +$90.8K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.32M 4.48%
294,675
+3,841
+1% +$82.4K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$6.29M 4.46%
69,010
-162
-0.2% -$14.8K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$6.17M 4.37%
32,697
+1,635
+5% +$308K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.61M 3.97%
240,626
-5,030
-2% -$117K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$3.94M 2.79%
89,173
-6,853
-7% -$303K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$3.9M 2.76%
75,574
+16,915
+29% +$873K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.47M 2.46%
44,683
+2,005
+5% +$156K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.65M 1.88%
52,869
+7,355
+16% +$369K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.76M 1.24%
35,797
+5,181
+17% +$254K
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$1.19M 0.84%
29,111
-346
-1% -$14.1K
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$989K 0.7%
11,592
-103
-0.9% -$8.79K
GBCI icon
17
Glacier Bancorp
GBCI
$5.83B
$981K 0.7%
20,695
-3,278
-14% -$155K
MSFT icon
18
Microsoft
MSFT
$3.77T
$964K 0.68%
3,755
-87
-2% -$22.3K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$943K 0.67%
11,785
+269
+2% +$21.5K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$922K 0.65%
+29,192
New +$922K
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$909K 0.64%
5,348
-727
-12% -$124K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$864K 0.61%
2,289
+1
+0% +$377
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$822K 0.58%
35,956
+14,751
+70% +$337K
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$738K 0.52%
4,283
– –
VTV icon
25
Vanguard Value ETF
VTV
$144B
$699K 0.5%
5,300
+127
+2% +$16.8K
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