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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
+4%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$18.1M
Cap. Flow
+$10.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
70.89%
Holding
73
New
8
Increased
42
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.17M
2
BND icon
Vanguard Total Bond Market
BND
+$1.17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$725K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$702K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$543K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$232K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$147K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$136K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$78.1K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 0.79%
3 Consumer Staples 0.71%
4 Healthcare 0.62%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.16M 0.56%
19,446
+1,393
+8% +$82.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.13M 0.55%
1,826
– –
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.09M 0.53%
13,185
+1,529
+13% +$124K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$989K 0.48%
23,407
– –
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$914K 0.44%
19,232
+4,652
+32% +$218K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$903K 0.44%
5,111
+280
+6% +$47.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$875K 0.42%
1,410
+400
+40% +$230K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.6B
$862K 0.42%
15,986
+7,874
+97% +$401K
VGSR icon
34
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$810K 0.39%
77,512
+11,976
+18% +$122K
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$780K 0.38%
19,159
+2,986
+18% +$115K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$774K 0.38%
13,175
+1,632
+14% +$95.6K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$760K 0.37%
3,211
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$606K 0.29%
+2,091
New +$534K
WFC icon
39
Wells Fargo
WFC
$261B
$590K 0.29%
+7,374
New +$532K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$569K 0.28%
2,922
-422
-13% -$78.1K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$481K 0.23%
7,169
+23
+0.3% +$1.46K
CSX icon
42
CSX Corp
CSX
$93.4B
$462K 0.22%
14,169
– –
LLY icon
43
Eli Lilly
LLY
$1.02T
$449K 0.22%
577
+2
+0.3% +$1.55K
ABBV icon
44
AbbVie
ABBV
$443B
$443K 0.21%
2,387
+100
+4% +$18.6K
GBCI icon
45
Glacier Bancorp
GBCI
$6.42B
$430K 0.21%
9,993
– –
XOM icon
46
ExxonMobil
XOM
$644B
$422K 0.2%
3,921
+77
+2% +$8.23K
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.3B
$420K 0.2%
9,815
-393
-4% -$16K
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.6B
$397K 0.19%
17,998
-2,351
-12% -$48.9K
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.95B
$394K 0.19%
2,616
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$392K 0.19%
7,946
-3,173
-29% -$147K
1
2
3

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Silver Oak Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Silver Oak Advisory Group held 73 positions worth $206M, up 9.6% from $188M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Silver Oak Advisory Group deployed $10.9M of net new capital in Q2 2025, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Chase: 2,091 shares worth $606K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.15M trimmed.

  • Silver Oak Advisory Group's largest Q2 2025 buy was JPMorgan Chase: 2,091 shares worth $606K.
  • Silver Oak Advisory Group added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q2 2025, an estimated $3.17M increase.
  • Silver Oak Advisory Group's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.15M.
  • Silver Oak Advisory Group's ten largest holdings make up 71% of its $206M portfolio in Q2 2025.
  • Silver Oak Advisory Group opened 8 new positions and closed 0 in Q2 2025.
  • Silver Oak Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $206M.

Based on Silver Oak Advisory Group's 13F filing for Q2 2025, filed 31 Jul 2025.