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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
+2.38%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.9M
Cap. Flow
+$4.47M
Cap. Flow %
2.51%
Top 10 Hldgs %
74.21%
Holding
65
New
4
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.58M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$875K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$494K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$404K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$388K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$364K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$159K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$94.4K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Healthcare 0.84%
3 Consumer Staples 0.43%
4 Industrials 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.1B
$937K 0.53%
10,044
-56
-0.6% -$4.98K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$889K 0.5%
5,454
+3
+0.1% +$462
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$823K 0.46%
3,600
+1
+0% +$215
COST icon
29
Costco
COST
$422B
$764K 0.43%
1,042
+1
+0.1% +$714
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$709K 0.4%
12,097
+8,420
+229% +$494K
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$693K 0.39%
16,640
+4,699
+39% +$184K
GBCI icon
32
Glacier Bancorp
GBCI
$6.42B
$652K 0.37%
16,175
– –
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$556K 0.31%
2,896
+1
+0% +$180
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$547K 0.31%
1,039
-10
-1% -$5K
VGSR icon
35
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$542K 0.3%
55,268
-300
-0.5% -$2.9K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$530K 0.3%
9,025
+76
+0.8% +$4.29K
CSX icon
37
CSX Corp
CSX
$93.4B
$526K 0.3%
14,169
-392
-3% -$14.3K
LLY icon
38
Eli Lilly
LLY
$1.02T
$504K 0.28%
647
-68
-10% -$48.4K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.6B
$471K 0.26%
8,652
-391
-4% -$20.1K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$469K 0.26%
12,819
– –
XOM icon
41
ExxonMobil
XOM
$644B
$450K 0.25%
3,865
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.6B
$431K 0.24%
22,068
-870
-4% -$16.3K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$410K 0.23%
9,806
+490
+5% +$20K
ABBV icon
44
AbbVie
ABBV
$443B
$407K 0.23%
2,231
– –
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$388K 0.22%
+6,666
New +$388K
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.3B
$376K 0.21%
10,208
– –
INTC icon
47
Intel
INTC
$455B
$375K 0.21%
8,482
+2,934
+53% +$131K
NKE icon
48
Nike
NKE
$61.9B
$375K 0.21%
3,983
– –
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.95B
$343K 0.19%
2,674
-227
-8% -$27.6K
AMGN icon
50
Amgen
AMGN
$208B
$323K 0.18%
1,134
+1
+0.1% +$293
1
2
3

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Silver Oak Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Silver Oak Advisory Group held 65 positions worth $178M, up 4.6% from $170M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Silver Oak Advisory Group's Q1 2024 filing shows 4 new, 26 increased, 21 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 6,666 shares worth $388K. The largest sale was Vanguard Real Estate ETF, an estimated $364K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Silver Oak Advisory Group's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 6,666 shares worth $388K.
  • Silver Oak Advisory Group added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.58M increase.
  • Silver Oak Advisory Group's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $364K.
  • Silver Oak Advisory Group fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $288K.
  • Silver Oak Advisory Group's ten largest holdings make up 74% of its $178M portfolio in Q1 2024.
  • Silver Oak Advisory Group opened 4 new positions and closed 1 in Q1 2024.
  • Silver Oak Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $178M.

Based on Silver Oak Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.