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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
-5.56%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$7.72M
Cap. Flow
+$308K
Cap. Flow %
0.23%
Top 10 Hldgs %
79.02%
Holding
55
New
–
Increased
16
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$947K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$443K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$413K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$314K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$656K
2
BND icon
Vanguard Total Bond Market
BND
+$567K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$321K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$287K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.76%
3 Healthcare 0.64%
4 Industrials 0.33%
5 Energy 0.25%
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
$578K 0.43%
4,029
+494
+14% +$78.5K
AAPL icon
27
Apple
AAPL
$4.54T
$533K 0.4%
3,856
-69
-2% -$10.8K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$527K 0.4%
11,888
+15
+0.1% +$742
NUBD icon
29
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$505K 0.38%
23,313
-12,643
-35% -$287K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
$500K 0.37%
7,950
+4,348
+121% +$305K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$457K 0.34%
32,482
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$426K 0.32%
1,188
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$385K 0.29%
10,560
+63
+0.6% +$2.56K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.6B
$350K 0.26%
8,981
– –
XOM icon
35
ExxonMobil
XOM
$644B
$337K 0.25%
3,865
– –
LLY icon
36
Eli Lilly
LLY
$1.02T
$323K 0.24%
999
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$311K 0.23%
3,253
-667
-17% -$74K
ABBV icon
38
AbbVie
ABBV
$443B
$309K 0.23%
2,303
– –
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$279K 0.21%
3,010
+2
+0.1% +$208
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$257K 0.19%
7,218
-1,824
-20% -$73.3K
IYY icon
41
iShares Dow Jones US ETF
IYY
$2.95B
$254K 0.19%
2,901
– –
COST icon
42
Costco
COST
$422B
$252K 0.19%
534
-47
-8% -$24.4K
NKE icon
43
Nike
NKE
$61.9B
$246K 0.18%
2,964
+105
+4% +$11.3K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$232K 0.17%
3,120
-153
-5% -$11.7K
UNP icon
45
Union Pacific
UNP
$174B
$228K 0.17%
1,171
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$226K 0.17%
1,385
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$223K 0.17%
2,317
+2
+0.1% +$202
GLD icon
48
SPDR Gold Trust
GLD
$131B
$219K 0.16%
1,417
– –
AEP icon
49
American Electric Power
AEP
$69.6B
$216K 0.16%
2,499
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.2B
$216K 0.16%
1,096
– –
1
2
3

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Silver Oak Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Silver Oak Advisory Group held 55 positions worth $133M, down 5.5% from $141M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Silver Oak Advisory Group's Q3 2022 filing shows 16 increased, 20 reduced and 4 closed positions. The largest sale was Schwab US Broad Market ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

  • Silver Oak Advisory Group added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $1.21M increase.
  • Silver Oak Advisory Group's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $656K.
  • Silver Oak Advisory Group fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $299K.
  • Silver Oak Advisory Group's ten largest holdings make up 79% of its $133M portfolio in Q3 2022.
  • Silver Oak Advisory Group opened 0 new positions and closed 4 in Q3 2022.
  • Silver Oak Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $133M.

Based on Silver Oak Advisory Group's 13F filing for Q3 2022, filed 1 Nov 2022.