SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
-3.51%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$6.99M
Cap. Flow %
4.53%
Top 10 Hldgs %
76.66%
Holding
60
New
5
Increased
24
Reduced
15
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.28M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$1.06M
3
BND icon
Vanguard Total Bond Market
BND
$814K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$693K
5
MSFT icon
Microsoft
MSFT
$535K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$767K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$120K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$111K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$95.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$88.4K

Sector Composition

1 Technology 1.94%
2 Healthcare 1.06%
3 Energy 0.43%
4 Consumer Staples 0.38%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$34.4M 22.25%
492,329
+11,667
+2% +$814K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$19.1M 12.38%
399,525
+7,415
+2% +$355K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.6M 8.79%
180,460
+6,536
+4% +$491K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.9M 7.04%
225,984
+26,560
+13% +$1.28M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$8.07M 5.23%
308,127
+13,329
+5% +$349K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$8.01M 5.19%
355,605
+15,912
+5% +$358K
VIOV icon
7
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$7.15M 4.63%
92,796
-951
-1% -$73.3K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$7.14M 4.62%
33,617
-565
-2% -$120K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$5.9M 3.82%
78,033
-1,463
-2% -$111K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$4.19M 2.71%
78,247
-201
-0.3% -$10.8K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$3.74M 2.42%
75,099
-273
-0.4% -$13.6K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.95M 1.91%
40,749
-10,607
-21% -$767K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.23M 1.44%
47,095
-273
-0.6% -$12.9K
NUBD icon
14
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.84M 1.19%
87,359
+50,286
+136% +$1.06M
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.7M 1.1%
33,717
+67
+0.2% +$3.38K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.65M 1.07%
5,229
+1,695
+48% +$535K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$1.29M 0.84%
27,723
– –
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$1.18M 0.77%
12,687
+390
+3% +$36.3K
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.14M 0.74%
12,992
– –
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.08M 0.7%
31,714
+2
+0% +$68
AAPL icon
21
Apple
AAPL
$3.45T
$1.05M 0.68%
6,124
+2,828
+86% +$484K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$858K 0.56%
11,301
+57
+0.5% +$4.33K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$838K 0.54%
4,283
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$827K 0.54%
1,937
-43
-2% -$18.4K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$751K 0.49%
5,447
+3
+0.1% +$414
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