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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
+4.25%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.44M
Cap. Flow
+$3.17M
Cap. Flow %
2.24%
Top 10 Hldgs %
77.68%
Holding
58
New
7
Increased
21
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
2
BND icon
Vanguard Total Bond Market
BND
+$605K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$501K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$286K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$275K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$469K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$257K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$183K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$147K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$124K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.65%
3 Healthcare 0.63%
4 Energy 0.3%
5 Industrials 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
$683K 0.48%
3,723
– –
AAPL icon
27
Apple
AAPL
$4.54T
$493K 0.35%
3,795
-61
-2% -$8.72K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$493K 0.35%
3,106
-923
-23% -$147K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$487K 0.34%
9,719
-2,169
-18% -$105K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
$486K 0.34%
7,383
-567
-7% -$37.8K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$463K 0.33%
28,802
-3,680
-11% -$57.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$456K 0.32%
1,188
– –
XOM icon
33
ExxonMobil
XOM
$644B
$426K 0.3%
3,865
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$404K 0.28%
10,364
-196
-2% -$7.47K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.6B
$394K 0.28%
8,981
– –
ABBV icon
36
AbbVie
ABBV
$443B
$372K 0.26%
2,303
– –
NKE icon
37
Nike
NKE
$61.9B
$346K 0.24%
2,964
– –
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.3B
$299K 0.21%
+9,853
New +$286K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$289K 0.2%
3,284
+31
+1% +$2.95K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$286K 0.2%
2,789
-221
-7% -$22.2K
LLY icon
41
Eli Lilly
LLY
$1.02T
$274K 0.19%
749
-250
-25% -$88.6K
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.95B
$271K 0.19%
2,901
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$260K 0.18%
+741
New +$262K
COST icon
44
Costco
COST
$422B
$245K 0.17%
537
+3
+0.6% +$1.47K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$245K 0.17%
1,392
+7
+0.5% +$1.21K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$240K 0.17%
1,417
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$239K 0.17%
+5,710
New +$231K
AEP icon
48
American Electric Power
AEP
$69.6B
$237K 0.17%
2,499
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$232K 0.16%
3,088
-32
-1% -$2.39K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.2B
$230K 0.16%
1,096
– –
1
2
3

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Silver Oak Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Silver Oak Advisory Group held 58 positions worth $142M, up 6.3% from $133M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Silver Oak Advisory Group's Q4 2022 filing shows 7 new, 21 increased, 18 reduced and 1 closed positions. Its largest new stake was Dimensional International Value ETF: 9,853 shares worth $299K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $469K.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1% a quarter earlier, followed by Financials and Healthcare.

  • Silver Oak Advisory Group's largest Q4 2022 buy was Dimensional International Value ETF: 9,853 shares worth $299K.
  • Silver Oak Advisory Group added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $1.05M increase.
  • Silver Oak Advisory Group's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $469K.
  • Silver Oak Advisory Group fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $257K.
  • Silver Oak Advisory Group's ten largest holdings make up 78% of its $142M portfolio in Q4 2022.
  • Silver Oak Advisory Group opened 7 new positions and closed 1 in Q4 2022.
  • Silver Oak Advisory Group's portfolio value rose 6.3% quarter-over-quarter to $142M.

Based on Silver Oak Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.