SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
-0.19%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$186K
Cap. Flow %
0.1%
Top 10 Hldgs %
74.06%
Holding
69
New
4
Increased
29
Reduced
21
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$506K
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$429K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$417K
4
CVX icon
Chevron
CVX
$269K
5
RTX icon
RTX Corp
RTX
$226K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$326K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$300K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$252K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$233K
5
VUG icon
Vanguard Growth ETF
VUG
$232K

Sector Composition

1 Technology 2.17%
2 Healthcare 0.69%
3 Consumer Staples 0.63%
4 Energy 0.39%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$133B
$40.1M 21.28%
545,605
+2,950
+0.5% +$217K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68B
$22.5M 11.94%
460,583
+597
+0.1% +$29.1K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.4B
$15M 7.98%
191,871
+997
+0.5% +$78K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$11.5M 6.13%
232,504
-6,563
-3% -$326K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$11.1M 5.89%
336,101
-1,262
-0.4% -$41.6K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$10.4M 5.53%
397,455
+731
+0.2% +$19.2K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$524B
$9.1M 4.83%
33,103
+78
+0.2% +$21.4K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
$7.8M 4.14%
92,924
-2,774
-3% -$233K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34B
$6.4M 3.4%
70,716
+101
+0.1% +$9.14K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.56M 2.95%
72,671
+6,613
+10% +$506K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$101B
$5.45M 2.89%
87,712
+438
+0.5% +$27.2K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36B
$3.76M 1.99%
174,459
-13,944
-7% -$300K
NUBD icon
13
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$2.65M 1.41%
119,589
-6,593
-5% -$146K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$4.94B
$2.57M 1.36%
43,500
-1,837
-4% -$108K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.11M 1.12%
42,203
+241
+0.6% +$12K
VTES icon
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.06M 1.09%
20,448
+670
+3% +$67.3K
AAPL icon
17
Apple
AAPL
$3.51T
$2.04M 1.08%
9,165
-608
-6% -$135K
MSFT icon
18
Microsoft
MSFT
$3.75T
$1.78M 0.95%
4,749
-44
-0.9% -$16.5K
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.3B
$1.51M 0.8%
24,981
-620
-2% -$37.5K
VT icon
20
Vanguard Total World Stock ETF
VT
$51.3B
$1.48M 0.78%
12,750
+6
+0% +$696
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$1.35M 0.72%
14,024
-155
-1% -$15K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.2B
$1.1M 0.58%
4,283
– –
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.07M 0.57%
18,053
+24
+0.1% +$1.43K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$655B
$1.02M 0.54%
1,826
+3
+0.2% +$1.68K
COST icon
25
Costco
COST
$419B
$983K 0.52%
1,040
+1
+0.1% +$945
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