SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
+2.38%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$4.56M
Cap. Flow %
2.56%
Top 10 Hldgs %
74.21%
Holding
65
New
4
Increased
26
Reduced
21
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.58M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$881K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$493K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$403K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$388K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$369K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$316K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$288K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$168K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$97.7K

Sector Composition

1 Technology 2.02%
2 Healthcare 0.84%
3 Consumer Staples 0.43%
4 Industrials 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$36.4M 20.43%
501,090
+21,707
+5% +$1.58M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$20.9M 11.74%
425,310
+17,913
+4% +$881K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.9M 7.78%
180,733
+1,094
+0.6% +$83.9K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$11.5M 6.44%
226,881
+7,969
+4% +$403K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$10.4M 5.84%
325,553
+10,074
+3% +$322K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$9.47M 5.31%
372,117
+5,897
+2% +$150K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$9.03M 5.07%
34,747
-1,217
-3% -$316K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$8.72M 4.89%
98,575
+2,280
+2% +$202K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$6.52M 3.66%
75,362
-4,262
-5% -$369K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.42M 3.04%
71,847
+3,448
+5% +$260K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$4.92M 2.76%
81,591
-1,621
-2% -$97.7K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$4.05M 2.27%
66,333
-2,745
-4% -$168K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.27M 1.27%
39,446
+3,316
+9% +$191K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.15M 1.21%
44,944
+359
+0.8% +$17.2K
NUBD icon
15
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.15M 1.21%
97,865
-3,125
-3% -$68.7K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.04M 1.15%
4,848
-97
-2% -$40.8K
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.72M 0.97%
17,119
+1,201
+8% +$121K
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.4B
$1.55M 0.87%
27,223
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$1.37M 0.77%
12,427
-273
-2% -$30.2K
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.37M 0.77%
13,519
-559
-4% -$56.8K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.3M 0.73%
31,718
+2
+0% +$82
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$1.04M 0.58%
4,328
– –
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.03M 0.58%
12,746
+1,546
+14% +$125K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.02M 0.57%
1,945
+8
+0.4% +$4.19K
AAPL icon
25
Apple
AAPL
$3.45T
$989K 0.56%
5,766
-3
-0.1% -$515
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