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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
+5.44%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14.9M
Cap. Flow
+$5.28M
Cap. Flow %
2.71%
Top 10 Hldgs %
73.28%
Holding
70
New
6
Increased
30
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$939K
2
BND icon
Vanguard Total Bond Market
BND
+$841K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$592K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$313K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$262K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$98.5K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$58.3K
5
LLY icon
Eli Lilly
LLY
+$24.3K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Healthcare 0.83%
3 Consumer Staples 0.58%
4 Industrials 0.46%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$963K 0.49%
15,955
+171
+1% +$10.2K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$962K 0.49%
11,490
+6
+0.1% +$493
COST icon
28
Costco
COST
$422B
$924K 0.47%
1,042
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$909K 0.47%
5,208
+5
+0.1% +$837
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$854K 0.44%
3,601
+1
+0% +$227
GBCI icon
31
Glacier Bancorp
GBCI
$6.42B
$739K 0.38%
16,175
– –
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$701K 0.36%
16,376
+337
+2% +$13.9K
VGSR icon
33
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$681K 0.35%
61,363
+106
+0.2% +$1.11K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$638K 0.33%
10,822
+3,752
+53% +$220K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$587K 0.3%
1,019
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$587K 0.3%
2,925
-26
-0.9% -$5K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$570K 0.29%
9,055
+13
+0.1% +$783
LLY icon
38
Eli Lilly
LLY
$1.02T
$549K 0.28%
620
-27
-4% -$24.3K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$499K 0.26%
10,448
+617
+6% +$27.5K
CSX icon
40
CSX Corp
CSX
$93.4B
$489K 0.25%
14,169
– –
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$488K 0.25%
12,300
-519
-4% -$19.8K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.6B
$466K 0.24%
8,379
-273
-3% -$14.8K
XOM icon
43
ExxonMobil
XOM
$644B
$452K 0.23%
3,865
– –
ABBV icon
44
AbbVie
ABBV
$443B
$434K 0.22%
2,200
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.6B
$423K 0.22%
20,610
– –
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.3B
$388K 0.2%
10,208
– –
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.95B
$384K 0.2%
2,752
+78
+3% +$10.5K
AMGN icon
48
Amgen
AMGN
$208B
$369K 0.19%
1,146
+10
+0.9% +$3.27K
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.2B
$333K 0.17%
1,061
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$316K 0.16%
5,999
+289
+5% +$14.7K
1
2
3

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Silver Oak Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Silver Oak Advisory Group held 70 positions worth $195M, up 8.3% from $180M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Silver Oak Advisory Group's Q3 2024 filing shows 6 new, 30 increased, 14 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 11,182 shares worth $281K. The largest sale was Intel, an estimated $262K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Silver Oak Advisory Group's largest Q3 2024 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 11,182 shares worth $281K.
  • Silver Oak Advisory Group added most to Apple in Q3 2024, an estimated $939K increase.
  • Silver Oak Advisory Group's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $98.5K.
  • Silver Oak Advisory Group fully exited Intel in Q3 2024, selling an estimated $262K.
  • Silver Oak Advisory Group's ten largest holdings make up 73% of its $195M portfolio in Q3 2024.
  • Silver Oak Advisory Group opened 6 new positions and closed 2 in Q3 2024.
  • Silver Oak Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $195M.

Based on Silver Oak Advisory Group's 13F filing for Q3 2024, filed 8 Nov 2024.