SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
+4.25%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$3.19M
Cap. Flow %
2.25%
Top 10 Hldgs %
77.68%
Holding
58
New
7
Increased
21
Reduced
18
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.06M
2
BND icon
Vanguard Total Bond Market
BND
$606K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$493K
4
DFIV icon
Dimensional International Value ETF
DFIV
$299K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$276K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$470K
2
VUG icon
Vanguard Growth ETF
VUG
$257K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$190K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$147K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$124K

Sector Composition

1 Technology 0.96%
2 Financials 0.65%
3 Healthcare 0.63%
4 Energy 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$33.3M 23.46%
463,218
+8,442
+2% +$606K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$17.3M 12.21%
365,034
+10,400
+3% +$493K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.8M 8.99%
169,473
+14,040
+9% +$1.06M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.8M 6.91%
198,086
-2,402
-1% -$119K
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$7.23M 5.1%
46,019
+186
+0.4% +$29.2K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$6.65M 4.69%
274,088
-5,110
-2% -$124K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.59M 4.65%
305,310
-8,799
-3% -$190K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$6.39M 4.5%
33,401
+431
+1% +$82.4K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$6.11M 4.3%
74,022
+2,528
+4% +$208K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$4.06M 2.86%
78,456
+4,634
+6% +$240K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.01M 2.83%
53,975
-6,324
-10% -$470K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$3.47M 2.44%
77,387
+2,271
+3% +$102K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.18M 1.54%
46,651
+265
+0.6% +$12.4K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.63M 1.15%
33,218
+1,168
+4% +$57.4K
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$1.15M 0.81%
27,723
-453
-2% -$18.8K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.07M 0.75%
31,823
+1
+0% +$33
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$1.05M 0.74%
12,183
+588
+5% +$50.7K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$956K 0.67%
5,517
+532
+11% +$92.2K
GBCI icon
19
Glacier Bancorp
GBCI
$5.83B
$916K 0.65%
18,537
-2,158
-10% -$107K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$891K 0.63%
11,506
+8
+0.1% +$620
MSFT icon
21
Microsoft
MSFT
$3.77T
$871K 0.61%
3,634
-55
-1% -$13.2K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$810K 0.57%
2,119
+1
+0% +$382
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$783K 0.55%
35,982
+12,669
+54% +$276K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$763K 0.54%
5,438
+369
+7% +$51.8K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$746K 0.53%
4,283
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