SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
+3.66%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$6.16M
Cap. Flow %
4.14%
Top 10 Hldgs %
78.1%
Holding
58
New
1
Increased
21
Reduced
17
Closed
1

Top Buys

1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.61M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$900K
3
BND icon
Vanguard Total Bond Market
BND
$809K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$448K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
$429K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$344K
2
GLD icon
SPDR Gold Trust
GLD
$240K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$86.4K
4
SCHF icon
Schwab International Equity ETF
SCHF
$80.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$45.3K

Sector Composition

1 Technology 1.08%
2 Healthcare 0.85%
3 Financials 0.52%
4 Energy 0.28%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$35M 23.53%
474,175
+10,957
+2% +$809K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.8M 12.61%
383,435
+18,401
+5% +$900K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.1M 8.81%
171,325
+1,852
+1% +$142K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.95M 6.69%
196,380
-1,706
-0.9% -$86.4K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.33M 4.92%
287,505
+13,417
+5% +$342K
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$7.33M 4.92%
90,713
+44,694
+97% +$3.61M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.24M 4.87%
314,112
+8,802
+3% +$203K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$6.9M 4.63%
33,792
+391
+1% +$79.8K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$6.31M 4.24%
75,978
+1,956
+3% +$162K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$4.3M 2.89%
77,902
-554
-0.7% -$30.6K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.8M 2.55%
49,486
-4,489
-8% -$344K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$3.66M 2.46%
76,441
-946
-1% -$45.3K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.2M 1.48%
46,000
-651
-1% -$31.1K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.75M 1.17%
33,350
+132
+0.4% +$6.91K
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$1.23M 0.83%
27,723
– –
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$1.13M 0.76%
12,288
+105
+0.9% +$9.66K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.06M 0.71%
31,709
-114
-0.4% -$3.82K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.02M 0.68%
3,534
-100
-3% -$28.8K
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$938K 0.63%
10,571
+5,054
+92% +$448K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$901K 0.61%
11,239
-267
-2% -$21.4K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$867K 0.58%
2,119
– –
NUBD icon
22
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$821K 0.55%
36,747
+765
+2% +$17.1K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$800K 0.54%
4,283
– –
GBCI icon
24
Glacier Bancorp
GBCI
$5.83B
$778K 0.52%
18,537
– –
VTV icon
25
Vanguard Value ETF
VTV
$144B
$751K 0.5%
5,441
+3
+0.1% +$414
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