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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
-8.74%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$12.1M
Cap. Flow
+$1.81M
Cap. Flow %
1.28%
Top 10 Hldgs %
77.41%
Holding
58
New
2
Increased
20
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$972K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$938K
3
BND icon
Vanguard Total Bond Market
BND
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$372K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$330K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$226K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$202K
5
CVX icon
Chevron
CVX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Financials 0.7%
3 Healthcare 0.65%
4 Industrials 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$660K 0.47%
3,748
-53
-1% -$10.2K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$593K 0.42%
11,873
+1,837
+18% +$98.4K
AAPL icon
28
Apple
AAPL
$4.54T
$537K 0.38%
3,925
+69
+2% +$10.4K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$530K 0.38%
3,535
-77
-2% -$12.6K
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$511K 0.36%
32,482
-396
-1% -$6.74K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$450K 0.32%
1,188
-104
-8% -$42.8K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$437K 0.31%
10,497
+739
+8% +$31.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$427K 0.3%
+3,920
New +$462K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.6B
$361K 0.26%
8,981
+33
+0.4% +$1.45K
ABBV icon
35
AbbVie
ABBV
$443B
$353K 0.25%
2,303
– –
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$336K 0.24%
9,042
– –
XOM icon
37
ExxonMobil
XOM
$644B
$331K 0.23%
3,865
– –
LLY icon
38
Eli Lilly
LLY
$1.02T
$324K 0.23%
999
-93
-9% -$27.9K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$310K 0.22%
3,008
+6
+0.2% +$681
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$299K 0.21%
7,320
– –
NKE icon
41
Nike
NKE
$61.9B
$292K 0.21%
2,859
-157
-5% -$18.6K
COST icon
42
Costco
COST
$422B
$278K 0.2%
581
-69
-11% -$35K
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.95B
$268K 0.19%
2,901
– –
UNP icon
44
Union Pacific
UNP
$174B
$250K 0.18%
1,171
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$250K 0.18%
3,273
+151
+5% +$11.6K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$246K 0.17%
1,385
-48
-3% -$8.55K
AEP icon
47
American Electric Power
AEP
$69.6B
$240K 0.17%
2,499
-146
-6% -$14.5K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.1B
$239K 0.17%
3,602
– –
GLD icon
49
SPDR Gold Trust
GLD
$131B
$239K 0.17%
1,417
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$235K 0.17%
2,315
+390
+20% +$40.1K
1
2
3

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RWMG
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TW
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Silver Oak Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Silver Oak Advisory Group held 58 positions worth $141M, down 7.9% from $153M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Silver Oak Advisory Group's Q2 2022 filing shows 2 new, 20 increased, 19 reduced and 3 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 29,192 shares worth $922K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Silver Oak Advisory Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 29,192 shares worth $922K.
  • Silver Oak Advisory Group added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $938K increase.
  • Silver Oak Advisory Group's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.48M.
  • Silver Oak Advisory Group fully exited Dimensional US Small Cap ETF in Q2 2022, selling an estimated $226K.
  • Silver Oak Advisory Group's ten largest holdings make up 77% of its $141M portfolio in Q2 2022.
  • Silver Oak Advisory Group opened 2 new positions and closed 3 in Q2 2022.
  • Silver Oak Advisory Group's portfolio value fell 7.9% quarter-over-quarter to $141M.

Based on Silver Oak Advisory Group's 13F filing for Q2 2022, filed 11 Aug 2022.