SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
+5.44%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$5.42M
Cap. Flow %
2.78%
Top 10 Hldgs %
73.28%
Holding
70
New
6
Increased
30
Reduced
14
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$980K
2
BND icon
Vanguard Total Bond Market
BND
$853K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$600K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$475K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$318K

Top Sells

1
INTC icon
Intel
INTC
$262K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$212K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$102K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$60.1K
5
LLY icon
Eli Lilly
LLY
$23.9K

Sector Composition

1 Technology 2.25%
2 Healthcare 0.83%
3 Consumer Staples 0.58%
4 Industrials 0.46%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$39.6M 20.33%
527,765
+11,359
+2% +$853K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$22.7M 11.63%
451,153
+9,448
+2% +$475K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.8M 7.6%
188,413
+3,883
+2% +$306K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$12.2M 6.26%
238,903
+3,127
+1% +$160K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$11.7M 6.02%
342,425
+3,372
+1% +$116K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$10.7M 5.48%
395,316
+645
+0.2% +$17.4K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$9.53M 4.89%
33,658
-361
-1% -$102K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$9.08M 4.66%
98,227
+1,146
+1% +$106K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$6.86M 3.52%
70,396
+248
+0.4% +$24.2K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.66M 2.9%
72,161
+4,058
+6% +$318K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$5.58M 2.86%
86,133
+2,984
+4% +$193K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$4.29M 2.2%
64,526
-354
-0.5% -$23.5K
NUBD icon
13
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.86M 1.47%
126,155
+26,437
+27% +$600K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.76M 1.41%
44,815
+3,752
+9% +$231K
AAPL icon
15
Apple
AAPL
$3.45T
$2.32M 1.19%
9,971
+4,205
+73% +$980K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.1M 1.08%
42,579
-148
-0.3% -$7.3K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.06M 1.06%
4,793
-6
-0.1% -$2.58K
VTES icon
18
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.98M 1.01%
19,511
+1,154
+6% +$117K
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$1.62M 0.83%
25,986
-248
-0.9% -$15.4K
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.54M 0.79%
14,267
+726
+5% +$78.5K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$1.52M 0.78%
12,732
+25
+0.2% +$2.99K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.18M 0.61%
28,373
-1,443
-5% -$60.1K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$1.13M 0.58%
4,283
-45
-1% -$11.8K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.12M 0.57%
1,945
– –
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1M 0.51%
9,870
-49
-0.5% -$4.98K
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