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
+3.66%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.96M
Cap. Flow
+$1.94M
Cap. Flow %
1.3%
Top 10 Hldgs %
78.1%
Holding
58
New
1
Increased
19
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$891K
2
BND icon
Vanguard Total Bond Market
BND
+$802K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$420K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$340K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$201K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$340K
2
GLD icon
SPDR Gold Trust
GLD
+$240K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$112K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$85.6K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$79.3K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Healthcare 0.85%
3 Financials 0.52%
4 Energy 0.28%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$681K 0.46%
3,597
-126
-3% -$24.4K
AAPL icon
27
Apple
AAPL
$4.54T
$589K 0.4%
3,576
-219
-6% -$32.3K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.1B
$529K 0.36%
7,386
+3
+0% +$209
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$520K 0.35%
9,725
+6
+0.1% +$318
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$488K 0.33%
1,188
– –
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$483K 0.32%
3,043
-63
-2% -$10.4K
BIO icon
32
Bio-Rad Laboratories Class A
BIO
$8.71B
$429K 0.29%
+897
New +$420K
XOM icon
33
ExxonMobil
XOM
$644B
$423K 0.28%
3,865
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$420K 0.28%
24,172
-4,630
-16% -$79.3K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.6B
$399K 0.27%
8,981
– –
NKE icon
36
Nike
NKE
$61.9B
$379K 0.25%
3,094
+130
+4% +$16K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$379K 0.25%
9,387
-977
-9% -$39.8K
ABBV icon
38
AbbVie
ABBV
$443B
$355K 0.24%
2,231
-72
-3% -$11K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$340K 0.23%
3,284
– –
DFIV icon
40
Dimensional International Value ETF
DFIV
$21.3B
$318K 0.21%
9,891
+38
+0.4% +$1.23K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$303K 0.2%
2,779
-10
-0.4% -$1.09K
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.95B
$290K 0.19%
2,901
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$270K 0.18%
720
-21
-3% -$7.7K
COST icon
44
Costco
COST
$422B
$267K 0.18%
538
+1
+0.2% +$490
LLY icon
45
Eli Lilly
LLY
$1.02T
$262K 0.18%
763
+14
+2% +$4.72K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$257K 0.17%
5,710
– –
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$251K 0.17%
7,097
+707
+11% +$25.7K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$250K 0.17%
3,486
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.2B
$246K 0.17%
1,096
– –
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$236K 0.16%
8,221
+95
+1% +$2.69K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Silver Oak Advisory Group held 58 positions worth $149M, up 4.9% from $142M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Silver Oak Advisory Group opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.96% a quarter earlier, followed by Healthcare and Financials.

  • Silver Oak Advisory Group's largest Q1 2023 buy was Bio-Rad Laboratories Class A: 897 shares worth $429K.
  • Silver Oak Advisory Group added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $891K increase.
  • Silver Oak Advisory Group's biggest Q1 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $340K.
  • Silver Oak Advisory Group fully exited SPDR Gold Trust in Q1 2023, selling an estimated $240K.
  • Silver Oak Advisory Group's ten largest holdings make up 78% of its $149M portfolio in Q1 2023.
  • Silver Oak Advisory Group opened 1 new position and closed 1 in Q1 2023.
  • Silver Oak Advisory Group's portfolio value rose 4.9% quarter-over-quarter to $149M.

Based on Silver Oak Advisory Group's 13F filing for Q1 2023, filed 5 May 2023.