SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
-0.21%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$2.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
74.32%
Holding
67
New
3
Increased
21
Reduced
20
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$798K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$573K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$446K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$435K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$437K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$280K
3
UNP icon
Union Pacific
UNP
$205K
4
SMCI icon
Super Micro Computer
SMCI
$203K
5
CVX icon
Chevron
CVX
$201K

Sector Composition

1 Technology 2.01%
2 Healthcare 0.85%
3 Consumer Staples 0.49%
4 Financials 0.33%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$37.2M 20.66%
516,406
+15,316
+3% +$1.1M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$21.5M 11.94%
441,705
+16,395
+4% +$798K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.2M 7.86%
184,530
+3,797
+2% +$291K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$11.8M 6.56%
235,776
+8,895
+4% +$446K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$10.9M 6.07%
339,053
+13,500
+4% +$435K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$10M 5.57%
394,671
+22,554
+6% +$573K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$9.1M 5.05%
34,019
-728
-2% -$195K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$8.12M 4.51%
97,081
-1,494
-2% -$125K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$5.88M 3.26%
70,148
-5,214
-7% -$437K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.1M 2.83%
68,103
-3,744
-5% -$280K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$5.01M 2.78%
83,149
+1,558
+2% +$93.9K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$4.08M 2.27%
64,880
-1,453
-2% -$91.4K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.35M 1.31%
41,063
+1,617
+4% +$92.6K
NUBD icon
14
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.18M 1.21%
99,718
+1,853
+2% +$40.4K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.14M 1.19%
4,799
-49
-1% -$21.9K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.07M 1.15%
42,727
-2,217
-5% -$108K
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.84M 1.02%
18,357
+1,238
+7% +$124K
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.4B
$1.54M 0.86%
26,234
-989
-4% -$58.2K
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$1.43M 0.79%
12,707
+280
+2% +$31.5K
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.33M 0.74%
13,541
+22
+0.2% +$2.16K
AAPL icon
21
Apple
AAPL
$3.45T
$1.21M 0.67%
5,766
– –
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.17M 0.65%
29,816
-1,902
-6% -$74.6K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$1.08M 0.6%
4,328
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.06M 0.59%
1,945
– –
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
$958K 0.53%
9,919
-125
-1% -$12.1K
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