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SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $254M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+12.01%
3 Year Est. Return
+27.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$1.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.43%
Top 10 Hldgs %
74.32%
Holding
67
New
3
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$798K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$576K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$445K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$426K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$431K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$278K
3
UNP icon
Union Pacific
UNP
+$205K
4
SMCI icon
Super Micro Computer
SMCI
+$203K
5
CVX icon
Chevron
CVX
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.45%
2 Technology 2.01%
3 Healthcare 0.85%
4 Consumer Staples 0.49%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$919K 0.51%
15,784
+3,687
+30% +$213K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$917K 0.51%
11,484
-1,262
-10% -$100K
COST icon
28
Costco
COST
$396B
$885K 0.49%
1,042
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$189B
$834K 0.46%
5,203
-251
-5% -$40.1K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$78B
$784K 0.44%
3,600
– –
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$630K 0.35%
16,039
-601
-4% -$23.8K
GBCI icon
32
Glacier Bancorp
GBCI
$5.85B
$603K 0.33%
16,175
– –
VGSR icon
33
Vert Global Sustainable Real Estate ETF
VGSR
$492M
$592K 0.33%
61,257
+5,989
+11% +$57K
LLY icon
34
Eli Lilly
LLY
$1.01T
$585K 0.32%
647
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$833B
$557K 0.31%
1,019
-20
-2% -$10.5K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$538K 0.3%
2,951
+55
+2% +$10.2K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$530K 0.29%
9,042
+17
+0.2% +$997
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$480K 0.27%
12,819
– –
CSX icon
39
CSX Corp
CSX
$88.7B
$473K 0.26%
14,169
– –
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.2B
$448K 0.25%
8,652
– –
XOM icon
41
ExxonMobil
XOM
$672B
$444K 0.25%
3,865
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$430K 0.24%
9,831
+25
+0.3% +$1.08K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$409K 0.23%
7,070
+404
+6% +$23.3K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.1B
$395K 0.22%
20,610
-1,458
-7% -$28.2K
ABBV icon
45
AbbVie
ABBV
$464B
$377K 0.21%
2,200
-31
-1% -$5.13K
DFIV icon
46
Dimensional International Value ETF
DFIV
$22.1B
$366K 0.2%
10,208
– –
AMGN icon
47
Amgen
AMGN
$203B
$354K 0.2%
1,136
+2
+0.2% +$588
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.98B
$353K 0.2%
2,674
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.2B
$315K 0.17%
1,061
– –
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$291K 0.16%
3,701
+68
+2% +$5.4K
1
2
3

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Silver Oak Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Silver Oak Advisory Group held 67 positions worth $180M, up 1.1% from $178M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Silver Oak Advisory Group's Q2 2024 filing shows 3 new, 21 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 5,664 shares worth $264K. The largest sale was Vanguard Real Estate ETF, an estimated $431K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

  • Silver Oak Advisory Group's largest Q2 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 5,664 shares worth $264K.
  • Silver Oak Advisory Group added most to Vanguard Total Bond Market in Q2 2024, an estimated $1.1M increase.
  • Silver Oak Advisory Group's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $431K.
  • Silver Oak Advisory Group fully exited Union Pacific in Q2 2024, selling an estimated $205K.
  • Silver Oak Advisory Group's ten largest holdings make up 74% of its $180M portfolio in Q2 2024.
  • Silver Oak Advisory Group opened 3 new positions and closed 3 in Q2 2024.
  • Silver Oak Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $180M.

Based on Silver Oak Advisory Group's 13F filing for Q2 2024, filed 1 Aug 2024.