SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
-2.58%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$2.45M
Cap. Flow %
1.3%
Top 10 Hldgs %
73.92%
Holding
70
New
2
Increased
26
Reduced
23
Closed
5

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.81M
2
BND icon
Vanguard Total Bond Market
BND
$1.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$433K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$214K
5
CSCO icon
Cisco
CSCO
$204K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$488K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$456K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$316K
4
GBCI icon
Glacier Bancorp
GBCI
$280K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$236K

Sector Composition

1 Technology 2.47%
2 Healthcare 0.75%
3 Consumer Staples 0.61%
4 Financials 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$39M 20.64%
542,655
+14,890
+3% +$1.07M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$22.6M 11.93%
459,986
+8,833
+2% +$433K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.7M 7.8%
190,874
+2,461
+1% +$190K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$12M 6.34%
239,067
+164
+0.1% +$8.22K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$11.7M 6.17%
337,363
-5,062
-1% -$175K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$9.86M 5.22%
396,724
+1,408
+0.4% +$35K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$9.57M 5.06%
33,025
-633
-2% -$183K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$8.93M 4.72%
95,698
-2,529
-3% -$236K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$6.29M 3.33%
70,615
+219
+0.3% +$19.5K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$5.14M 2.72%
87,274
+1,141
+1% +$67.2K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.94M 2.61%
66,058
-6,103
-8% -$456K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$4.28M 2.26%
188,403
+123,877
+192% +$2.81M
NUBD icon
13
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.75M 1.45%
126,182
+27
+0% +$588
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.57M 1.36%
45,337
+522
+1% +$29.6K
AAPL icon
15
Apple
AAPL
$3.45T
$2.45M 1.29%
9,773
-198
-2% -$49.6K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.03M 1.07%
41,962
-617
-1% -$29.9K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.02M 1.07%
4,793
– –
VTES icon
18
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.98M 1.05%
19,778
+267
+1% +$26.8K
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$1.63M 0.86%
25,601
-385
-1% -$24.5K
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.5M 0.79%
14,179
-88
-0.6% -$9.33K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$1.5M 0.79%
12,744
+12
+0.1% +$1.41K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$1.16M 0.61%
4,283
– –
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.14M 0.61%
27,961
-412
-1% -$16.9K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.07M 0.56%
1,823
-122
-6% -$71.5K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.05M 0.55%
18,029
+2,074
+13% +$120K
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