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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.2M 0.52%
1,852
+11
+0.6% +$7.48K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.11M 0.48%
22,883
– –
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.09M 0.47%
13,127
+715
+6% +$59.8K
COST icon
29
Costco
COST
$422B
$1.01M 0.44%
1,018
– –
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.01M 0.43%
4,642
+1,769
+62% +$395K
VGSR icon
31
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$993K 0.43%
96,144
-580
-0.6% -$6.24K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$955K 0.41%
20,097
+542
+3% +$26K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$946K 0.41%
4,825
-226
-4% -$45.3K
NUSC icon
34
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$875K 0.38%
19,435
-1,554
-7% -$72.6K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$855K 0.37%
14,617
+7
+0% +$411
DFSU
36
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$662K 0.29%
16,113
+2,349
+17% +$102K
XOM icon
37
ExxonMobil
XOM
$644B
$654K 0.28%
3,856
– –
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$592K 0.26%
+1,959
New +$616K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$529K 0.23%
7,049
+5
+0.1% +$387
WFC icon
40
Wells Fargo
WFC
$261B
$524K 0.23%
6,584
– –
CSX icon
41
CSX Corp
CSX
$93.4B
$508K 0.22%
12,376
-1,516
-11% -$59.4K
JPM icon
42
JPMorgan Chase
JPM
$935B
$508K 0.22%
1,729
– –
ABBV icon
43
AbbVie
ABBV
$443B
$504K 0.22%
2,321
-66
-3% -$14.6K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$493K 0.21%
755
-17
-2% -$11.6K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.3B
$490K 0.21%
9,294
– –
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$467K 0.2%
1,784
+1
+0.1% +$271
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.6B
$414K 0.18%
16,760
-686
-4% -$17.4K
GBCI icon
48
Glacier Bancorp
GBCI
$6.42B
$395K 0.17%
8,858
– –
LLY icon
49
Eli Lilly
LLY
$1.02T
$390K 0.17%
425
-49
-10% -$49.7K
INTC icon
50
Intel
INTC
$455B
$389K 0.17%
8,823
+687
+8% +$31.5K
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.