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SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $254M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.03M
2
+$1.42M
3
+$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$916K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$674K

Top Sells

Rank Stock Value
1
+$436K
2
+$293K
3
+$240K
4
AAPL icon
Apple
AAPL
+$204K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$167K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Healthcare 0.62%
3 Financials 0.58%
4 Industrials 0.52%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$49.3M 19.45%
671,986
+41,234
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.9B
$26.4M 10.39%
544,324
+14,011
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$21.6M 8.5%
486,000
+21,418
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$19M 7.49%
515,318
+38,545
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.8M 7.01%
228,325
+4,655
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.1M 4.78%
32,776
+286
VIOV icon
7
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$10.3M 4.07%
87,995
+314
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$10.2M 4.04%
202,568
-2,309
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$8.01M 3.16%
83,058
+774
VTEI icon
10
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$7.39M 2.92%
73,232
+11,629
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.16M 2.82%
93,294
+2,159
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$164B
$6.58M 2.59%
76,986
-1,190
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.9B
$3.9M 1.54%
134,610
-15,566
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.81B
$3.46M 1.36%
42,022
-66
VTES icon
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.51M 0.99%
24,804
+938
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.35M 0.93%
46,879
+1,069
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.31M 0.91%
16,783
+56
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$2.25M 0.89%
101,739
-423
VT icon
19
Vanguard Total World Stock ETF
VT
$81.4B
$2.17M 0.86%
13,825
-51
DFUS
20
Dimensional US Equity ETF
DFUS
$21.6B
$1.94M 0.77%
23,735
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.93M 0.76%
14,599
-427
MSFT icon
22
Microsoft
MSFT
$3.66T
$1.44M 0.57%
3,861
-22
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.42M 0.56%
20,257
+85
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.36M 0.54%
1,818
-34
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.29M 0.51%
21,863
-2,825
1
2 3 4

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Silver Oak Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Silver Oak Advisory Group held 87 positions worth $254M, up 9.4% from $232M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Silver Oak Advisory Group deployed $7.79M of net new capital in Q2 2026, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Avantis Responsible US Equity ETF: 6,409 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $436K trimmed.

  • Silver Oak Advisory Group's largest Q2 2026 buy was Avantis Responsible US Equity ETF: 6,409 shares worth $567K.
  • Silver Oak Advisory Group added most to Vanguard Total Bond Market in Q2 2026, an estimated $3.03M increase.
  • Silver Oak Advisory Group's biggest Q2 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $436K.
  • Silver Oak Advisory Group fully exited SPDR Gold Trust in Q2 2026, selling an estimated $240K.
  • Silver Oak Advisory Group's ten largest holdings make up 72% of its $254M portfolio in Q2 2026.
  • Silver Oak Advisory Group opened 7 new positions and closed 1 in Q2 2026.
  • Silver Oak Advisory Group's portfolio value rose 9.4% quarter-over-quarter to $254M.

Based on Silver Oak Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.