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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
+0.79%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$166K
Cap. Flow
-$1.42M
Cap. Flow %
-0.64%
Top 10 Hldgs %
71.51%
Holding
79
New
2
Increased
26
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$725K
2
BND icon
Vanguard Total Bond Market
BND
+$632K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$507K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$448K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$349K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.32M
2
AAPL icon
Apple
AAPL
+$908K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$597K
4
MSFT icon
Microsoft
MSFT
+$456K
5
AMGN icon
Amgen
AMGN
+$386K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.71%
3 Healthcare 0.69%
4 Consumer Staples 0.4%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.2M 0.54%
20,223
+3,748
+23% +$219K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.07M 0.48%
22,883
– –
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.04M 0.47%
12,412
+905
+8% +$76.1K
VGSR icon
29
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$1M 0.45%
96,724
+11,893
+14% +$125K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$964K 0.44%
5,051
-62
-1% -$11.7K
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$937K 0.42%
20,989
+2,385
+13% +$106K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$935K 0.42%
19,555
+342
+2% +$16.4K
COST icon
33
Costco
COST
$422B
$877K 0.4%
1,018
-260
-20% -$236K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$858K 0.39%
14,610
+1,389
+11% +$81.7K
WFC icon
35
Wells Fargo
WFC
$261B
$613K 0.28%
6,584
-420
-6% -$36.5K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$608K 0.27%
2,873
– –
DFSU
37
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$597K 0.27%
13,764
+8,124
+144% +$349K
JPM icon
38
JPMorgan Chase
JPM
$935B
$557K 0.25%
1,729
-120
-6% -$37.2K
ABBV icon
39
AbbVie
ABBV
$443B
$545K 0.25%
2,387
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$528K 0.24%
772
-226
-23% -$153K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$518K 0.23%
7,044
– –
LLY icon
42
Eli Lilly
LLY
$1.02T
$509K 0.23%
474
-79
-14% -$75.5K
CSX icon
43
CSX Corp
CSX
$93.4B
$503K 0.23%
13,892
-277
-2% -$9.91K
XOM icon
44
ExxonMobil
XOM
$644B
$464K 0.21%
3,856
-4
-0.1% -$464
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.3B
$463K 0.21%
9,294
-521
-5% -$24.8K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$459K 0.21%
1,783
-1,429
-44% -$366K
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.6B
$419K 0.19%
17,446
-552
-3% -$13.1K
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.95B
$400K 0.18%
2,416
-123
-5% -$20.2K
GBCI icon
49
Glacier Bancorp
GBCI
$6.42B
$390K 0.18%
8,858
-1,135
-11% -$49.8K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.2B
$371K 0.17%
994
-67
-6% -$24.8K
1
2
3 4

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Silver Oak Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Silver Oak Advisory Group held 79 positions worth $221M, up 0.08% from $221M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Silver Oak Advisory Group's Q4 2025 filing shows 2 new, 26 increased, 35 reduced and 4 closed positions. Its largest new stake was Dimensional World Equity ETF: 3,853 shares worth $285K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Silver Oak Advisory Group's largest Q4 2025 buy was Dimensional World Equity ETF: 3,853 shares worth $285K.
  • Silver Oak Advisory Group added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q4 2025, an estimated $725K increase.
  • Silver Oak Advisory Group's biggest Q4 2025 reduction was Apple, cutting an estimated $908K.
  • Silver Oak Advisory Group fully exited Vanguard Morningstar Large-Cap ETF in Q4 2025, selling an estimated $1.32M.
  • Silver Oak Advisory Group's ten largest holdings make up 72% of its $221M portfolio in Q4 2025.
  • Silver Oak Advisory Group opened 2 new positions and closed 4 in Q4 2025.
  • Silver Oak Advisory Group's portfolio value rose 0.08% quarter-over-quarter to $221M.

Based on Silver Oak Advisory Group's 13F filing for Q4 2025, filed 3 Feb 2026.