SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
+1.24%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$2.61M
Cap. Flow %
1.7%
Top 10 Hldgs %
78.1%
Holding
57
New
–
Increased
27
Reduced
12
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$596K
2
BND icon
Vanguard Total Bond Market
BND
$472K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$424K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$294K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$249K

Top Sells

1
AEP icon
American Electric Power
AEP
$227K
2
UNP icon
Union Pacific
UNP
$204K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.6K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$55.3K
5
AAPL icon
Apple
AAPL
$54.3K

Sector Composition

1 Technology 1.2%
2 Healthcare 0.8%
3 Financials 0.36%
4 Energy 0.27%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$34.9M 22.84%
480,662
+6,487
+1% +$472K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$19.2M 12.53%
392,110
+8,675
+2% +$424K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.1M 8.59%
173,924
+2,599
+2% +$196K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10M 6.55%
199,424
+3,044
+2% +$153K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$8M 5.23%
294,798
+7,293
+3% +$198K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.92M 5.18%
339,693
+25,581
+8% +$596K
VIOV icon
7
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$7.7M 5.03%
93,747
+3,034
+3% +$249K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$7.53M 4.92%
34,182
+390
+1% +$85.9K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$6.64M 4.34%
79,496
+3,518
+5% +$294K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$4.4M 2.88%
78,448
+546
+0.7% +$30.6K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$3.9M 2.55%
75,372
-1,069
-1% -$55.3K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.86M 2.53%
51,356
+1,870
+4% +$141K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.25M 1.47%
47,368
+1,368
+3% +$64.9K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.79M 1.17%
33,650
+300
+0.9% +$15.9K
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$1.34M 0.87%
27,723
– –
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.2M 0.79%
3,534
– –
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.19M 0.78%
12,992
+2,421
+23% +$222K
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$1.19M 0.78%
12,297
+9
+0.1% +$872
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.09M 0.72%
31,712
+3
+0% +$103
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$888K 0.58%
11,244
+5
+0% +$395
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$877K 0.57%
1,980
-139
-7% -$61.6K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$868K 0.57%
4,283
– –
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$815K 0.53%
37,073
+326
+0.9% +$7.17K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$773K 0.51%
5,444
+3
+0.1% +$426
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$715K 0.47%
3,597
– –
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