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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
+4.06%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$14.6M
Cap. Flow
+$6.62M
Cap. Flow %
3%
Top 10 Hldgs %
70.68%
Holding
80
New
7
Increased
22
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.74M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.5M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.32M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.22M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$866K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$776K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$431K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$263K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$260K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Healthcare 0.81%
3 Financials 0.75%
4 Consumer Staples 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.22M 0.55%
1,826
– –
COST icon
27
Costco
COST
$423B
$1.18M 0.53%
1,278
– –
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.02M 0.46%
22,883
-524
-2% -$22.8K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$967K 0.44%
11,507
-1,678
-13% -$140K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.7B
$959K 0.43%
16,475
+489
+3% +$27.9K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$953K 0.43%
5,113
+2
+0% +$362
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$922K 0.42%
19,213
-19
-0.1% -$903
VGSR icon
33
Vert Global Sustainable Real Estate ETF
VGSR
$546M
$903K 0.41%
84,831
+7,319
+9% +$77.1K
NUSC icon
34
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$820K 0.37%
18,604
-555
-3% -$23.6K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$816K 0.37%
3,212
+1
+0% +$248
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$778K 0.35%
13,221
+46
+0.3% +$2.7K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$667K 0.3%
998
-412
-29% -$265K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$599K 0.27%
2,873
-49
-2% -$10K
WFC icon
39
Wells Fargo
WFC
$258B
$587K 0.27%
7,004
-370
-5% -$30K
JPM icon
40
JPMorgan Chase
JPM
$933B
$583K 0.26%
1,849
-242
-12% -$72K
ABBV icon
41
AbbVie
ABBV
$455B
$552K 0.25%
2,387
– –
CSX icon
42
CSX Corp
CSX
$93B
$503K 0.23%
14,169
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$502K 0.23%
7,044
-125
-2% -$8.63K
GBCI icon
44
Glacier Bancorp
GBCI
$6.38B
$486K 0.22%
9,993
– –
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.4B
$452K 0.2%
9,815
– –
XOM icon
46
ExxonMobil
XOM
$651B
$435K 0.2%
3,860
-61
-2% -$6.78K
LLY icon
47
Eli Lilly
LLY
$1.03T
$421K 0.19%
553
-24
-4% -$17.9K
SCHF icon
48
Schwab International Equity ETF
SCHF
$67B
$418K 0.19%
17,998
– –
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.93B
$412K 0.19%
2,539
-77
-3% -$12K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$393K 0.18%
7,260
-686
-9% -$35.3K
1
2
3 4

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Silver Oak Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Silver Oak Advisory Group held 80 positions worth $221M, up 7.1% from $206M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Silver Oak Advisory Group's Q3 2025 filing shows 7 new, 22 increased, 30 reduced and 3 closed positions. Its largest new stake was Nike: 5,617 shares worth $391K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

  • Silver Oak Advisory Group's largest Q3 2025 buy was Nike: 5,617 shares worth $391K.
  • Silver Oak Advisory Group added most to Vanguard Total Bond Market in Q3 2025, an estimated $1.74M increase.
  • Silver Oak Advisory Group's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $776K.
  • Silver Oak Advisory Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $263K.
  • Silver Oak Advisory Group's ten largest holdings make up 71% of its $221M portfolio in Q3 2025.
  • Silver Oak Advisory Group opened 7 new positions and closed 3 in Q3 2025.
  • Silver Oak Advisory Group's portfolio value rose 7.1% quarter-over-quarter to $221M.

Based on Silver Oak Advisory Group's 13F filing for Q3 2025, filed 7 Nov 2025.