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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
+7.02%
1 Year Est. Return
+12.01%
3 Year Est. Return
+27.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.8M
Cap. Flow
+$7.79M
Cap. Flow %
3.07%
Top 10 Hldgs %
71.81%
Holding
87
New
7
Increased
28
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.03M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.42M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$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
SCHB icon
Schwab US Broad Market ETF
SCHB
+$436K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$293K
3
GLD icon
SPDR Gold Trust
GLD
+$240K
4
AAPL icon
Apple
AAPL
+$204K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.19%
2 Technology 1.8%
3 Healthcare 0.62%
4 Financials 0.58%
5 Industrials 0.52%
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
+7% +$3.03M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.6B
$26.4M 10.39%
544,324
+14,011
+3% +$674K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$21.6M 8.5%
486,000
+21,418
+5% +$916K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$19M 7.49%
515,318
+38,545
+8% +$1.42M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46.2B
$17.8M 7.01%
228,325
+4,655
+2% +$363K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$12.1M 4.78%
32,776
+286
+0.9% +$102K
VIOV icon
7
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$10.3M 4.07%
87,995
+314
+0.4% +$34.8K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$10.2M 4.04%
202,568
-2,309
-1% -$116K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.5B
$8.01M 3.16%
83,058
+774
+0.9% +$74K
VTEI icon
10
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$7.39M 2.92%
73,232
+11,629
+19% +$1.17M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$7.16M 2.82%
93,294
+2,159
+2% +$166K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$163B
$6.58M 2.59%
76,986
-1,190
-2% -$99.7K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.2B
$3.9M 1.54%
134,610
-15,566
-10% -$436K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.73B
$3.46M 1.36%
42,022
-66
-0.2% -$5.24K
VTES icon
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$2.51M 0.99%
24,804
+938
+4% +$94.9K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.35M 0.93%
46,879
+1,069
+2% +$53.7K
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.31M 0.91%
16,783
+56
+0.3% +$7.11K
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
$2.25M 0.89%
101,739
-423
-0.4% -$9.36K
VT icon
19
Vanguard Total World Stock ETF
VT
$81B
$2.17M 0.86%
13,825
-51
-0.4% -$7.78K
DFUS
20
Dimensional US Equity ETF
DFUS
$21.3B
$1.94M 0.77%
23,735
– –
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.93M 0.76%
14,599
-427
-3% -$54.4K
MSFT icon
22
Microsoft
MSFT
$3.67T
$1.44M 0.57%
3,861
-22
-0.6% -$8.9K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.42M 0.56%
20,257
+85
+0.4% +$5.68K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$1.36M 0.54%
1,818
-34
-2% -$24.6K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.29M 0.51%
21,863
-2,825
-11% -$167K
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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

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.