SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
1-Year Est. Return 6.61%
This Quarter Est. Return
1 Year Est. Return
+6.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$772K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$429K
3
+$417K
4
CVX icon
Chevron
CVX
+$269K
5
RTX icon
RTX Corp
RTX
+$226K

Top Sells

1
+$326K
2
+$300K
3
+$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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$137B
$40.1M 21.28%
545,605
+2,950
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$69.8B
$22.5M 11.94%
460,583
+597
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.9B
$15M 7.98%
191,871
+997
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$11.5M 6.13%
232,504
-6,563
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$11.1M 5.89%
336,101
-1,262
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$10.4M 5.53%
397,455
+731
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$557B
$9.1M 4.83%
33,103
+78
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$7.8M 4.14%
92,924
-2,774
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$33.5B
$6.4M 3.4%
70,716
+101
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$5.56M 2.95%
72,671
+6,613
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$108B
$5.45M 2.89%
87,712
+438
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$38.2B
$3.76M 1.99%
174,459
-13,944
NUBD icon
13
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$2.65M 1.41%
119,589
-6,593
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$5.26B
$2.56M 1.36%
43,500
-1,837
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.1M 1.12%
42,203
+241
VTES icon
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$2.06M 1.09%
20,448
+670
AAPL icon
17
Apple
AAPL
$4.03T
$2.04M 1.08%
9,165
-608
MSFT icon
18
Microsoft
MSFT
$3.85T
$1.78M 0.95%
4,749
-44
DFUS icon
19
Dimensional US Equity ETF
DFUS
$17.5B
$1.51M 0.8%
24,981
-620
VT icon
20
Vanguard Total World Stock ETF
VT
$55.3B
$1.48M 0.78%
12,750
+6
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.35M 0.72%
14,024
-155
VV icon
22
Vanguard Large-Cap ETF
VV
$47.4B
$1.1M 0.58%
4,283
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$1.07M 0.57%
18,053
+24
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$679B
$1.02M 0.54%
1,826
+3
COST icon
25
Costco
COST
$406B
$983K 0.52%
1,040
+1
1
2 3