We are live on ! Find out more
SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
99.67%
Top 10 Hldgs %
77.66%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.1M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$8.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Healthcare 0.91%
3 Financials 0.86%
4 Consumer Discretionary 0.59%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.6B
$639K 0.4%
+32,872
New +$645K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$638K 0.4%
+3,567
New +$634K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$616K 0.39%
+1,292
New +$595K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$590K 0.37%
+9,636
New +$596K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$494K 0.31%
+9,985
New +$504K
NKE icon
31
Nike
NKE
$61.9B
$490K 0.31%
+2,942
New +$485K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$484K 0.31%
+9,042
New +$471K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.6B
$425K 0.27%
+8,948
New +$420K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$402K 0.25%
+3,002
New +$406K
COST icon
35
Costco
COST
$422B
$379K 0.24%
+668
New +$342K
ABBV icon
36
AbbVie
ABBV
$443B
$347K 0.22%
+2,564
New +$303K
IYY icon
37
iShares Dow Jones US ETF
IYY
$2.95B
$342K 0.22%
+2,901
New +$333K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.8B
$336K 0.21%
+17,706
New +$327K
INTC icon
39
Intel
INTC
$455B
$323K 0.2%
+6,269
New +$321K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.1B
$317K 0.2%
+3,602
New +$308K
ABT icon
41
Abbott
ABT
$183B
$303K 0.19%
+2,152
New +$275K
LLY icon
42
Eli Lilly
LLY
$1.02T
$302K 0.19%
+1,092
New +$277K
CSX icon
43
CSX Corp
CSX
$93.4B
$300K 0.19%
+7,977
New +$281K
UNP icon
44
Union Pacific
UNP
$174B
$295K 0.19%
+1,171
New +$277K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.2B
$290K 0.18%
+1,096
New +$282K
CVX icon
46
Chevron
CVX
$392B
$279K 0.18%
+2,378
New +$270K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$277K 0.18%
+3,486
New +$278K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$273K 0.17%
+5,341
New +$274K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$263K 0.17%
+602
New +$254K
ALGN icon
50
Align Technology
ALGN
$12.1B
$244K 0.15%
+372
New +$239K
1
2
3

Similar funds

RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM

Silver Oak Advisory Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Silver Oak Advisory Group, which disclosed 60 positions worth $158M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard Total Bond Market: 447,207 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Healthcare and Financials.

  • Silver Oak Advisory Group's largest Q4 2021 buy was Vanguard Total Bond Market: 447,207 shares worth $37.9M.
  • Silver Oak Advisory Group's ten largest holdings make up 78% of its $158M portfolio in Q4 2021.
  • Silver Oak Advisory Group disclosed 60 positions in Q4 2021, its first 13F filing on record.

Based on Silver Oak Advisory Group's 13F filing for Q4 2021, filed 14 Feb 2022.