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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
-2.58%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$5.91M
Cap. Flow
-$685K
Cap. Flow %
-0.36%
Top 10 Hldgs %
73.92%
Holding
70
New
2
Increased
24
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.09M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$442K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K
4
CSCO icon
Cisco
CSCO
+$197K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$191K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$488K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$464K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
4
GBCI icon
Glacier Bancorp
GBCI
+$292K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 0.75%
3 Consumer Staples 0.61%
4 Financials 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.01M 0.53%
9,594
-276
-3% -$29K
COST icon
27
Costco
COST
$422B
$952K 0.5%
1,039
-3
-0.3% -$2.78K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$925K 0.49%
11,529
+39
+0.3% +$3.18K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$865K 0.46%
3,604
+3
+0.1% +$738
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$851K 0.45%
5,032
-176
-3% -$30.9K
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$687K 0.36%
16,405
+29
+0.2% +$1.27K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$665K 0.35%
11,440
+618
+6% +$36.1K
VGSR icon
33
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$652K 0.34%
64,516
+3,153
+5% +$33.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$599K 0.32%
1,019
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$579K 0.31%
2,922
-3
-0.1% -$616
GBCI icon
36
Glacier Bancorp
GBCI
$6.42B
$531K 0.28%
10,591
-5,584
-35% -$292K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$518K 0.27%
9,028
-27
-0.3% -$1.63K
LLY icon
38
Eli Lilly
LLY
$1.02T
$477K 0.25%
618
-2
-0.3% -$1.66K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$465K 0.25%
10,571
+123
+1% +$5.72K
CSX icon
40
CSX Corp
CSX
$93.4B
$457K 0.24%
14,169
– –
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.6B
$451K 0.24%
8,112
-267
-3% -$15.3K
XOM icon
42
ExxonMobil
XOM
$644B
$413K 0.22%
3,844
-21
-0.5% -$2.46K
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.95B
$393K 0.21%
2,752
– –
ABBV icon
44
AbbVie
ABBV
$443B
$390K 0.21%
2,200
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.6B
$376K 0.2%
20,349
-261
-1% -$5.1K
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.3B
$362K 0.19%
10,208
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$341K 0.18%
1,061
– –
AMGN icon
48
Amgen
AMGN
$208B
$296K 0.16%
1,138
-8
-0.7% -$2.37K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$285K 0.15%
3,751
+50
+1% +$3.98K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$276K 0.15%
11,206
+24
+0.2% +$596
1
2
3

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Silver Oak Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Silver Oak Advisory Group held 70 positions worth $189M, down 3% from $195M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Silver Oak Advisory Group's Q4 2024 filing shows 2 new, 24 increased, 25 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,132 shares worth $214K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $488K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Silver Oak Advisory Group's largest Q4 2024 buy was Alphabet (Google) Class A: 1,132 shares worth $214K.
  • Silver Oak Advisory Group added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.09M increase.
  • Silver Oak Advisory Group's biggest Q4 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $464K.
  • Silver Oak Advisory Group fully exited Dimensional US Core Equity Market ETF in Q4 2024, selling an estimated $488K.
  • Silver Oak Advisory Group's ten largest holdings make up 74% of its $189M portfolio in Q4 2024.
  • Silver Oak Advisory Group opened 2 new positions and closed 5 in Q4 2024.
  • Silver Oak Advisory Group's portfolio value fell 3% quarter-over-quarter to $189M.

Based on Silver Oak Advisory Group's 13F filing for Q4 2024, filed 7 Feb 2025.