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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
-0.19%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$772K
Cap. Flow
+$73.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
74.06%
Holding
69
New
4
Increased
29
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$499K
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$432K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$412K
4
CVX icon
Chevron
CVX
+$252K
5
RTX icon
RTX Corp
RTX
+$217K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$328K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$317K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$252K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$252K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$232K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Healthcare 0.69%
3 Consumer Staples 0.63%
4 Energy 0.39%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.1B
$978K 0.52%
9,985
+391
+4% +$40.9K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$964K 0.51%
23,407
-4,554
-16% -$191K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$953K 0.51%
11,656
+127
+1% +$10.3K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$834K 0.44%
4,831
-201
-4% -$35.1K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$712K 0.38%
3,211
-393
-11% -$93.9K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$692K 0.37%
14,580
+8,786
+152% +$412K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$677K 0.36%
11,543
+103
+0.9% +$6.01K
VGSR icon
33
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$664K 0.35%
65,536
+1,020
+2% +$10.4K
VTEI icon
34
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$649K 0.34%
6,571
+4,342
+195% +$432K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$623K 0.33%
3,344
+422
+14% +$83.4K
NUSC icon
36
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$620K 0.33%
16,173
-232
-1% -$9.63K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$567K 0.3%
1,010
-9
-0.9% -$5.32K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$503K 0.27%
11,119
+548
+5% +$24.7K
ABBV icon
39
AbbVie
ABBV
$443B
$479K 0.25%
2,287
+87
+4% +$16.9K
LLY icon
40
Eli Lilly
LLY
$1.02T
$474K 0.25%
575
-43
-7% -$35.8K
XOM icon
41
ExxonMobil
XOM
$644B
$457K 0.24%
3,844
– –
GBCI icon
42
Glacier Bancorp
GBCI
$6.42B
$441K 0.23%
9,993
-598
-6% -$28.8K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$433K 0.23%
7,146
-1,882
-21% -$113K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.6B
$417K 0.22%
8,112
– –
CSX icon
45
CSX Corp
CSX
$93.4B
$416K 0.22%
14,169
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.6B
$402K 0.21%
20,349
– –
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.3B
$401K 0.21%
10,208
– –
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.95B
$356K 0.19%
2,616
-136
-5% -$19.5K
AMGN icon
49
Amgen
AMGN
$208B
$355K 0.19%
1,140
+2
+0.2% +$591
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.2B
$325K 0.17%
1,061
– –
1
2
3

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Silver Oak Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Silver Oak Advisory Group held 69 positions worth $188M, down 0.41% from $189M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Silver Oak Advisory Group's Q1 2025 filing shows 4 new, 29 increased, 21 reduced and 4 closed positions. Its largest new stake was Chevron: 1,612 shares worth $269K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $328K.

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

  • Silver Oak Advisory Group's largest Q1 2025 buy was Chevron: 1,612 shares worth $269K.
  • Silver Oak Advisory Group added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $499K increase.
  • Silver Oak Advisory Group's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $328K.
  • Silver Oak Advisory Group fully exited Bio-Rad Laboratories Class A in Q1 2025, selling an estimated $252K.
  • Silver Oak Advisory Group's ten largest holdings make up 74% of its $188M portfolio in Q1 2025.
  • Silver Oak Advisory Group opened 4 new positions and closed 4 in Q1 2025.
  • Silver Oak Advisory Group's portfolio value fell 0.41% quarter-over-quarter to $188M.

Based on Silver Oak Advisory Group's 13F filing for Q1 2025, filed 9 May 2025.