SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $206M
This Quarter Return
+4%
1 Year Return
+6.61%
3 Year Return
+17.16%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$11.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
70.89%
Holding
73
New
8
Increased
42
Reduced
11
Closed
–

Top Buys

1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$3.19M
2
BND icon
Vanguard Total Bond Market
BND
$1.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$779K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$707K
5
JPM icon
JPMorgan Chase
JPM
$606K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.15M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$250K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$157K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$143K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$82.2K

Sector Composition

1 Technology 2.41%
2 Financials 0.79%
3 Consumer Staples 0.71%
4 Healthcare 0.62%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$133B
$41.4M 20.04%
561,691
+16,086
+3% +$1.18M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$67.9B
$23.5M 11.39%
474,856
+14,273
+3% +$707K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
$15.6M 7.56%
198,275
+6,404
+3% +$504K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$12.8M 6.21%
357,826
+21,725
+6% +$779K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$12.3M 5.94%
417,170
+19,715
+5% +$579K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$10.2M 4.96%
208,956
-23,548
-10% -$1.15M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$522B
$10.2M 4.94%
33,548
+445
+1% +$135K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$7.81M 3.78%
91,247
-1,677
-2% -$143K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$6.39M 3.1%
71,800
+1,084
+2% +$96.5K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$6.13M 2.97%
79,266
+6,595
+9% +$510K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$101B
$6.1M 2.96%
88,307
+595
+0.7% +$41.1K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$35.9B
$3.91M 1.89%
163,945
-10,514
-6% -$250K
VTEI icon
13
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$669M
$3.84M 1.86%
38,914
+32,343
+492% +$3.19M
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$4.93B
$2.95M 1.43%
44,986
+1,486
+3% +$97.3K
NUBD icon
15
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$2.65M 1.28%
118,862
-727
-0.6% -$16.2K
MSFT icon
16
Microsoft
MSFT
$3.75T
$2.46M 1.19%
4,951
+202
+4% +$100K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.19M 1.06%
43,575
+1,372
+3% +$69K
VTES icon
18
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.01M 0.97%
19,920
-528
-3% -$53.3K
AAPL icon
19
Apple
AAPL
$3.41T
$2.01M 0.97%
9,789
+624
+7% +$128K
VT icon
20
Vanguard Total World Stock ETF
VT
$51.2B
$1.69M 0.82%
13,148
+398
+3% +$51.1K
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.3B
$1.67M 0.81%
24,981
– –
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.58M 0.76%
15,597
+1,573
+11% +$159K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11B
$1.48M 0.72%
13,492
+3,507
+35% +$384K
COST icon
24
Costco
COST
$416B
$1.26M 0.61%
1,278
+238
+23% +$235K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.1B
$1.22M 0.59%
4,283
– –
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