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SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$10.7M
Cap. Flow
+$11.8M
Cap. Flow %
5.1%
Top 10 Hldgs %
72.29%
Holding
81
New
6
Increased
28
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.74M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.34M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.32M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$275K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$261K
3
AAPL icon
Apple
AAPL
+$256K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$208K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 0.62%
3 Healthcare 0.6%
4 Consumer Staples 0.54%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$46.4M 20.03%
630,752
+36,998
+6% +$2.74M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$25.5M 10.99%
530,313
+27,626
+5% +$1.34M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$18.1M 7.79%
464,582
+64,161
+16% +$2.58M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.5M 7.56%
223,670
+13,520
+6% +$1.06M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$16.2M 6.99%
476,773
+38,054
+9% +$1.32M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.4M 4.5%
32,490
-384
-1% -$129K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.2M 4.41%
204,877
+6,057
+3% +$306K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.92M 3.85%
87,681
-1,290
-1% -$134K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$7.3M 3.15%
82,284
+6,752
+9% +$619K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.03M 3.03%
91,135
+4,759
+6% +$370K
VTEI icon
11
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$6.16M 2.66%
61,603
+2,124
+4% +$215K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$6.03M 2.6%
78,176
-3,283
-4% -$261K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$3.77M 1.63%
150,176
-2,858
-2% -$75K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.52B
$3.02M 1.3%
42,088
-3,669
-8% -$275K
VTES icon
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.41M 1.04%
23,866
+1,924
+9% +$196K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.29M 0.99%
45,810
+2,163
+5% +$108K
NUBD icon
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.27M 0.98%
102,162
-2,147
-2% -$48.1K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.92M 0.83%
16,727
-131
-0.8% -$15.4K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.1B
$1.92M 0.83%
13,876
+90
+0.7% +$12.9K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.69M 0.73%
15,026
+1,542
+11% +$183K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.8B
$1.68M 0.73%
23,735
-132
-0.6% -$9.78K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.47M 0.63%
24,688
-229
-0.9% -$13.7K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.44M 0.62%
3,883
-40
-1% -$16.7K
AAPL icon
24
Apple
AAPL
$4.54T
$1.31M 0.56%
5,150
-984
-16% -$256K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.26M 0.54%
20,172
-51
-0.3% -$3.24K
1
2 3 4

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Silver Oak Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Silver Oak Advisory Group held 81 positions worth $232M, up 4.8% from $221M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Silver Oak Advisory Group deployed $11.8M of net new capital in Q1 2026, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 1,959 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $275K trimmed.

  • Silver Oak Advisory Group's largest Q1 2026 buy was Vanguard Morningstar Small-Cap Growth ETF: 1,959 shares worth $592K.
  • Silver Oak Advisory Group added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.74M increase.
  • Silver Oak Advisory Group's biggest Q1 2026 reduction was Vanguard ESG International Stock ETF, cutting an estimated $275K.
  • Silver Oak Advisory Group fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $208K.
  • Silver Oak Advisory Group's ten largest holdings make up 72% of its $232M portfolio in Q1 2026.
  • Silver Oak Advisory Group opened 6 new positions and closed 1 in Q1 2026.
  • Silver Oak Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $232M.

Based on Silver Oak Advisory Group's 13F filing for Q1 2026, filed 1 May 2026.