SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
-5.56%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$560K
Cap. Flow %
0.42%
Top 10 Hldgs %
79.02%
Holding
55
New
–
Increased
17
Reduced
19
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.15M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$858K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$425K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$367K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$302K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$590K
2
BND icon
Vanguard Total Bond Market
BND
$541K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$312K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$299K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$274K

Sector Composition

1 Technology 1.04%
2 Financials 0.76%
3 Healthcare 0.64%
4 Industrials 0.33%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$32.4M 24.32%
454,776
-7,582
-2% -$541K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.9M 12.69%
354,634
+8,905
+3% +$425K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.6M 8.72%
155,433
-2,114
-1% -$158K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.65M 7.24%
200,488
+6,276
+3% +$302K
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$6.54M 4.91%
45,833
-906
-2% -$129K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$6.21M 4.65%
279,198
+38,572
+16% +$858K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.93M 4.45%
314,109
+19,434
+7% +$367K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$5.92M 4.44%
32,970
+273
+0.8% +$49K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$5.73M 4.3%
71,494
+2,484
+4% +$199K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.43M 3.32%
60,299
+15,616
+35% +$1.15M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$3.38M 2.53%
73,822
-1,752
-2% -$80.2K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$3.15M 2.36%
75,116
-14,057
-16% -$590K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.23M 1.67%
46,386
-6,483
-12% -$312K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.39M 1.04%
32,050
-3,747
-10% -$163K
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$1.09M 0.82%
28,176
-935
-3% -$36.3K
GBCI icon
16
Glacier Bancorp
GBCI
$5.83B
$1.02M 0.76%
20,695
– –
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$942K 0.71%
31,822
+2,630
+9% +$77.9K
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$915K 0.69%
11,595
+3
+0% +$237
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$870K 0.65%
11,498
-287
-2% -$21.7K
MSFT icon
20
Microsoft
MSFT
$3.77T
$859K 0.64%
3,689
-66
-2% -$15.4K
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$805K 0.6%
4,985
-363
-7% -$58.6K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$756K 0.57%
2,118
-171
-7% -$61K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$701K 0.53%
4,283
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$636K 0.48%
3,723
-25
-0.7% -$4.27K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$626K 0.47%
5,069
-231
-4% -$28.5K
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