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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
-4.96%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.72M
Cap. Flow
+$3.29M
Cap. Flow %
2.15%
Top 10 Hldgs %
78.25%
Holding
61
New
1
Increased
24
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$881K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$794K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$586K
5
BND icon
Vanguard Total Bond Market
BND
+$552K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$336K
2
ABT icon
Abbott
ABT
+$303K
3
ALGN icon
Align Technology
ALGN
+$244K
4
MCD icon
McDonald's
MCD
+$239K
5
SBUX icon
Starbucks
SBUX
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Financials 0.79%
3 Healthcare 0.61%
4 Industrials 0.4%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$635K 0.41%
3,612
+45
+1% +$7.82K
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.6B
$604K 0.39%
32,878
+6
+0% +$112
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$586K 0.38%
1,292
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$578K 0.38%
10,036
+400
+4% +$23.5K
NUBD icon
30
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$511K 0.33%
+21,205
New +$525K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$450K 0.29%
9,758
-227
-2% -$10.9K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$433K 0.28%
9,042
– –
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.6B
$417K 0.27%
8,948
– –
NKE icon
34
Nike
NKE
$61.9B
$406K 0.26%
3,016
+74
+3% +$10.4K
COST icon
35
Costco
COST
$422B
$374K 0.24%
650
-18
-3% -$9.45K
ABBV icon
36
AbbVie
ABBV
$443B
$373K 0.24%
2,303
-261
-10% -$37.9K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$372K 0.24%
3,002
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$352K 0.23%
7,320
+1,979
+37% +$96.3K
IYY icon
39
iShares Dow Jones US ETF
IYY
$2.95B
$323K 0.21%
2,901
– –
UNP icon
40
Union Pacific
UNP
$174B
$320K 0.21%
1,171
– –
XOM icon
41
ExxonMobil
XOM
$644B
$319K 0.21%
3,865
+61
+2% +$4.74K
LLY icon
42
Eli Lilly
LLY
$1.02T
$313K 0.2%
1,092
– –
CSX icon
43
CSX Corp
CSX
$93.4B
$299K 0.2%
7,977
– –
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.1B
$292K 0.19%
3,602
– –
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.2B
$274K 0.18%
1,096
– –
INTC icon
46
Intel
INTC
$455B
$273K 0.18%
5,502
-767
-12% -$38K
AEP icon
47
American Electric Power
AEP
$69.6B
$264K 0.17%
2,645
– –
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$257K 0.17%
3,486
– –
GLD icon
49
SPDR Gold Trust
GLD
$131B
$256K 0.17%
1,417
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$254K 0.17%
1,433
+43
+3% +$7.32K
1
2
3

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Silver Oak Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Silver Oak Advisory Group held 61 positions worth $153M, down 3% from $158M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Silver Oak Advisory Group's Q1 2022 filing shows 1 new, 24 increased, 14 reduced and 5 closed positions. Its largest new stake was Nuveen ESG US Aggregate Bond ETF: 21,205 shares worth $511K. The largest sale was Schwab US Large- Cap ETF, an estimated $336K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Silver Oak Advisory Group's largest Q1 2022 buy was Nuveen ESG US Aggregate Bond ETF: 21,205 shares worth $511K.
  • Silver Oak Advisory Group added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $1.11M increase.
  • Silver Oak Advisory Group's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $184K.
  • Silver Oak Advisory Group fully exited Schwab US Large- Cap ETF in Q1 2022, selling an estimated $336K.
  • Silver Oak Advisory Group's ten largest holdings make up 78% of its $153M portfolio in Q1 2022.
  • Silver Oak Advisory Group opened 1 new position and closed 5 in Q1 2022.
  • Silver Oak Advisory Group's portfolio value fell 3% quarter-over-quarter to $153M.

Based on Silver Oak Advisory Group's 13F filing for Q1 2022, filed 3 May 2022.