SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
+7.88%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$4.06M
Cap. Flow %
2.38%
Top 10 Hldgs %
75.1%
Holding
63
New
3
Increased
27
Reduced
21
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.11M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$901K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$557K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$553K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$389K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$952K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$361K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$335K
4
JNJ icon
Johnson & Johnson
JNJ
$275K
5
CVX icon
Chevron
CVX
$214K

Sector Composition

1 Technology 1.91%
2 Healthcare 0.79%
3 Industrials 0.43%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$35.3M 20.71%
479,383
-12,946
-3% -$952K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$20.1M 11.81%
407,397
+7,872
+2% +$389K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.8M 8.13%
179,639
-821
-0.5% -$63.2K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$11.2M 6.56%
218,912
-7,072
-3% -$361K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.22M 5.42%
315,479
+7,352
+2% +$215K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$8.94M 5.25%
366,220
+10,615
+3% +$259K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$8.53M 5.01%
35,964
+2,347
+7% +$557K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$8.52M 5.01%
96,295
+3,499
+4% +$310K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$7.04M 4.13%
79,624
+1,591
+2% +$141K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.22M 3.07%
68,399
+27,650
+68% +$2.11M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$4.82M 2.83%
83,212
+4,965
+6% +$288K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$3.85M 2.26%
69,078
-6,021
-8% -$335K
NUBD icon
13
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.25M 1.32%
100,990
+13,631
+16% +$303K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.12M 1.24%
44,585
-2,510
-5% -$119K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2M 1.17%
36,130
+2,413
+7% +$133K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.86M 1.09%
4,945
-284
-5% -$107K
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.61M 0.95%
15,918
+8,890
+126% +$901K
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.4B
$1.41M 0.83%
27,223
-500
-2% -$25.9K
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.4M 0.82%
14,078
+1,086
+8% +$108K
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$1.31M 0.77%
12,700
+13
+0.1% +$1.34K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.18M 0.69%
31,716
+2
+0% +$74
AAPL icon
22
Apple
AAPL
$3.45T
$1.11M 0.65%
5,769
-355
-6% -$68.4K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$944K 0.55%
4,328
+45
+1% +$9.82K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$921K 0.54%
1,937
– –
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$910K 0.53%
11,200
-101
-0.9% -$8.21K
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