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
-3.51%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.44M
Cap. Flow
+$7.12M
Cap. Flow %
4.61%
Top 10 Hldgs %
76.66%
Holding
60
New
5
Increased
24
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.09M
3
BND icon
Vanguard Total Bond Market
BND
+$833K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$702K
5
MSFT icon
Microsoft
MSFT
+$560K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$785K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$125K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$121K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 1.06%
3 Energy 0.43%
4 Consumer Staples 0.38%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$693K 0.45%
+7,028
New +$702K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$680K 0.44%
3,598
+1
+0% +$199
COST icon
28
Costco
COST
$422B
$587K 0.38%
1,040
+501
+93% +$277K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.1B
$570K 0.37%
7,586
+197
+3% +$15.5K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$499K 0.32%
12,745
+3,408
+36% +$139K
GBCI icon
31
Glacier Bancorp
GBCI
$6.42B
$490K 0.32%
17,221
-602
-3% -$18.6K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$475K 0.31%
2,981
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$471K 0.31%
9,092
-25
-0.3% -$1.35K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$455K 0.29%
1,061
-222
-17% -$99.3K
XOM icon
35
ExxonMobil
XOM
$644B
$454K 0.29%
3,865
– –
CSX icon
36
CSX Corp
CSX
$93.4B
$447K 0.29%
14,561
+8,388
+136% +$266K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.6B
$410K 0.27%
8,981
– –
LLY icon
38
Eli Lilly
LLY
$1.02T
$406K 0.26%
757
-6
-0.8% -$3.09K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$403K 0.26%
23,778
– –
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$383K 0.25%
12,819
– –
NKE icon
41
Nike
NKE
$61.9B
$376K 0.24%
3,942
+1,032
+35% +$106K
ABBV icon
42
AbbVie
ABBV
$443B
$332K 0.22%
2,231
– –
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.3B
$330K 0.21%
10,122
+76
+0.8% +$2.53K
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$8.71B
$321K 0.21%
897
– –
AMGN icon
45
Amgen
AMGN
$208B
$306K 0.2%
+1,139
New +$284K
IYY icon
46
iShares Dow Jones US ETF
IYY
$2.95B
$303K 0.2%
2,901
– –
INTC icon
47
Intel
INTC
$455B
$297K 0.19%
+8,381
New +$292K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$293K 0.19%
2,765
+44
+2% +$4.88K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$286K 0.19%
2,190
-677
-24% -$87.6K
NUSC icon
50
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$284K 0.18%
8,177
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Silver Oak Advisory Group held 60 positions worth $154M, up 0.94% from $153M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Silver Oak Advisory Group deployed $7.12M of net new capital in Q3 2023, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 7,028 shares worth $693K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $785K trimmed.

  • Silver Oak Advisory Group's largest Q3 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 7,028 shares worth $693K.
  • Silver Oak Advisory Group added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $1.32M increase.
  • Silver Oak Advisory Group's biggest Q3 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $785K.
  • Silver Oak Advisory Group's ten largest holdings make up 77% of its $154M portfolio in Q3 2023.
  • Silver Oak Advisory Group opened 5 new positions and closed 0 in Q3 2023.
  • Silver Oak Advisory Group's portfolio value rose 0.94% quarter-over-quarter to $154M.

Based on Silver Oak Advisory Group's 13F filing for Q3 2023, filed 6 Nov 2023.