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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
-0.21%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$10.7M
Cap. Flow
+$11.8M
Cap. Flow %
5.1%
Top 10 Hldgs %
72.29%
Holding
81
New
6
Increased
28
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.74M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.34M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.32M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$275K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$261K
3
AAPL icon
Apple
AAPL
+$256K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$208K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 0.62%
3 Healthcare 0.6%
4 Consumer Staples 0.54%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$389K 0.17%
7,206
+486
+7% +$27.2K
IYY icon
52
iShares Dow Jones US ETF
IYY
$2.95B
$370K 0.16%
2,339
-77
-3% -$12.7K
IWB icon
53
iShares Russell 1000 ETF
IWB
$48.2B
$354K 0.15%
994
– –
CVX icon
54
Chevron
CVX
$392B
$348K 0.15%
1,684
– –
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$342K 0.15%
+7,600
New +$357K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$324K 0.14%
12,940
+374
+3% +$9.43K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$311K 0.13%
3,262
– –
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.4B
$306K 0.13%
4,305
+271
+7% +$19.9K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$293K 0.13%
1,200
-4
-0.3% -$932
DFAW icon
60
Dimensional World Equity ETF
DFAW
$1.57B
$292K 0.13%
3,965
+112
+3% +$8.53K
SBUX icon
61
Starbucks
SBUX
$120B
$291K 0.13%
3,249
– –
NKE icon
62
Nike
NKE
$61.9B
$285K 0.12%
5,401
-216
-4% -$13.1K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$265K 0.11%
4,141
– –
VPU
64
Vanguard Utilities ETF
VPU
$8.46B
$262K 0.11%
+1,325
New +$257K
HWM icon
65
Howmet Aerospace
HWM
$113B
$252K 0.11%
1,096
-123
-10% -$28.7K
CSCO icon
66
Cisco
CSCO
$457B
$249K 0.11%
3,211
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$248K 0.11%
3,408
– –
PG icon
68
Procter & Gamble
PG
$336B
$242K 0.1%
+1,679
New +$255K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$240K 0.1%
559
-18
-3% -$8.06K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$236K 0.1%
2,379
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$236K 0.1%
2,982
+129
+5% +$10.3K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$229K 0.1%
1,572
-324
-17% -$49K
AEP icon
73
American Electric Power
AEP
$69.6B
$226K 0.1%
+1,725
New +$216K
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$222K 0.1%
6,566
+248
+4% +$8.67K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$216K 0.09%
754
-38
-5% -$11.9K
1 2
3
4

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Silver Oak Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Silver Oak Advisory Group held 81 positions worth $232M, up 4.8% from $221M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Silver Oak Advisory Group deployed $11.8M of net new capital in Q1 2026, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 1,959 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $275K trimmed.

  • Silver Oak Advisory Group's largest Q1 2026 buy was Vanguard Morningstar Small-Cap Growth ETF: 1,959 shares worth $592K.
  • Silver Oak Advisory Group added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.74M increase.
  • Silver Oak Advisory Group's biggest Q1 2026 reduction was Vanguard ESG International Stock ETF, cutting an estimated $275K.
  • Silver Oak Advisory Group fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $208K.
  • Silver Oak Advisory Group's ten largest holdings make up 72% of its $232M portfolio in Q1 2026.
  • Silver Oak Advisory Group opened 6 new positions and closed 1 in Q1 2026.
  • Silver Oak Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $232M.

Based on Silver Oak Advisory Group's 13F filing for Q1 2026, filed 1 May 2026.