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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
+7.88%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.9M
Cap. Flow
+$3.84M
Cap. Flow %
2.25%
Top 10 Hldgs %
75.1%
Holding
63
New
3
Increased
27
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$887K
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$548K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$519K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$383K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$914K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$347K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$312K
4
JNJ icon
Johnson & Johnson
JNJ
+$275K
5
CVX icon
Chevron
CVX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 0.79%
3 Industrials 0.43%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.1B
$859K 0.5%
10,100
+2,514
+33% +$198K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$815K 0.48%
5,451
+4
+0.1% +$563
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$768K 0.45%
3,599
+1
+0% +$193
COST icon
29
Costco
COST
$422B
$687K 0.4%
1,041
+1
+0.1% +$593
GBCI icon
30
Glacier Bancorp
GBCI
$6.42B
$668K 0.39%
16,175
-1,046
-6% -$35.6K
VGSR icon
31
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$553K 0.32%
+55,568
New +$548K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$521K 0.31%
2,895
-86
-3% -$14K
CSX icon
33
CSX Corp
CSX
$93.4B
$505K 0.3%
14,561
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$502K 0.29%
8,949
-143
-2% -$7.58K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$501K 0.29%
1,049
-12
-1% -$5.37K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.6B
$473K 0.28%
9,043
+62
+0.7% +$2.9K
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$467K 0.27%
11,941
+3,764
+46% +$132K
NKE icon
38
Nike
NKE
$61.9B
$432K 0.25%
3,983
+41
+1% +$4.41K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$426K 0.25%
12,819
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$424K 0.25%
22,938
-840
-4% -$14.6K
LLY icon
41
Eli Lilly
LLY
$1.02T
$417K 0.24%
715
-42
-6% -$24.5K
XOM icon
42
ExxonMobil
XOM
$644B
$386K 0.23%
3,865
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$383K 0.23%
9,316
-3,429
-27% -$136K
DFIV icon
44
Dimensional International Value ETF
DFIV
$21.3B
$351K 0.21%
10,208
+86
+0.8% +$2.81K
ABBV icon
45
AbbVie
ABBV
$443B
$346K 0.2%
2,231
– –
IYY icon
46
iShares Dow Jones US ETF
IYY
$2.95B
$338K 0.2%
2,901
– –
AMGN icon
47
Amgen
AMGN
$208B
$326K 0.19%
1,133
-6
-0.5% -$1.64K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$321K 0.19%
2,793
+28
+1% +$3.01K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$288K 0.17%
660
-23
-3% -$9.42K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.2B
$287K 0.17%
1,096
– –
1
2
3

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Silver Oak Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Silver Oak Advisory Group held 63 positions worth $170M, up 10% from $154M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Silver Oak Advisory Group's Q4 2023 filing shows 3 new, 27 increased, 21 reduced and 2 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 55,568 shares worth $553K. The largest sale was Vanguard Total Bond Market, an estimated $914K.

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

  • Silver Oak Advisory Group's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 55,568 shares worth $553K.
  • Silver Oak Advisory Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $2.03M increase.
  • Silver Oak Advisory Group's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $914K.
  • Silver Oak Advisory Group fully exited Johnson & Johnson in Q4 2023, selling an estimated $275K.
  • Silver Oak Advisory Group's ten largest holdings make up 75% of its $170M portfolio in Q4 2023.
  • Silver Oak Advisory Group opened 3 new positions and closed 2 in Q4 2023.
  • Silver Oak Advisory Group's portfolio value rose 10% quarter-over-quarter to $170M.

Based on Silver Oak Advisory Group's 13F filing for Q4 2023, filed 2 Feb 2024.