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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
+1.24%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.15M
Cap. Flow
+$2.57M
Cap. Flow %
1.68%
Top 10 Hldgs %
78.1%
Holding
57
New
–
Increased
27
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$596K
2
BND icon
Vanguard Total Bond Market
BND
+$475K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$423K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$240K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$227K
2
UNP icon
Union Pacific
UNP
+$204K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.3K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$52.3K
5
AAPL icon
Apple
AAPL
+$48.8K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Healthcare 0.8%
3 Financials 0.36%
4 Energy 0.27%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$639K 0.42%
3,296
-280
-8% -$48.8K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.1B
$578K 0.38%
7,389
+3
+0% +$221
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$571K 0.37%
1,283
+95
+8% +$40K
GBCI icon
29
Glacier Bancorp
GBCI
$6.42B
$555K 0.36%
17,823
-714
-4% -$23.6K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$496K 0.32%
9,117
-608
-6% -$33K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$493K 0.32%
2,981
-62
-2% -$9.76K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$423K 0.28%
23,778
-394
-2% -$7K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.6B
$416K 0.27%
8,981
– –
XOM icon
34
ExxonMobil
XOM
$644B
$414K 0.27%
3,865
– –
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$397K 0.26%
12,819
+4,598
+56% +$135K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$379K 0.25%
9,337
-50
-0.5% -$2.02K
LLY icon
37
Eli Lilly
LLY
$1.02T
$357K 0.23%
763
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$343K 0.22%
2,867
-417
-13% -$48K
BIO icon
39
Bio-Rad Laboratories Class A
BIO
$8.71B
$340K 0.22%
897
– –
DFIV icon
40
Dimensional International Value ETF
DFIV
$21.3B
$330K 0.22%
10,046
+155
+2% +$5.09K
NKE icon
41
Nike
NKE
$61.9B
$321K 0.21%
2,910
-184
-6% -$21.5K
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.95B
$314K 0.21%
2,901
– –
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$302K 0.2%
8,177
+1,080
+15% +$38.2K
ABBV icon
44
AbbVie
ABBV
$443B
$300K 0.2%
2,231
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$300K 0.2%
2,721
-58
-2% -$6.39K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$293K 0.19%
720
– –
COST icon
47
Costco
COST
$422B
$290K 0.19%
539
+1
+0.2% +$506
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.2B
$267K 0.17%
1,096
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$263K 0.17%
5,710
– –
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$254K 0.17%
3,486
– –
1
2
3

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VOMP
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SC
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BCM
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KG
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5SA
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RWMG
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TW
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Silver Oak Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Silver Oak Advisory Group held 57 positions worth $153M, up 2.8% from $149M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. Silver Oak Advisory Group opened no new positions and exited 2, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

  • Silver Oak Advisory Group added most to Dimensional World ex US Core Equity 2 ETF in Q2 2023, an estimated $596K increase.
  • Silver Oak Advisory Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.3K.
  • Silver Oak Advisory Group fully exited American Electric Power in Q2 2023, selling an estimated $227K.
  • Silver Oak Advisory Group's ten largest holdings make up 78% of its $153M portfolio in Q2 2023.
  • Silver Oak Advisory Group opened 0 new positions and closed 2 in Q2 2023.
  • Silver Oak Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $153M.

Based on Silver Oak Advisory Group's 13F filing for Q2 2023, filed 7 Aug 2023.