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SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $254M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+12.01%
3 Year Est. Return
+27.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.8M
Cap. Flow
+$7.79M
Cap. Flow %
3.07%
Top 10 Hldgs %
71.81%
Holding
87
New
7
Increased
28
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.03M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.42M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$916K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$674K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$436K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$293K
3
GLD icon
SPDR Gold Trust
GLD
+$240K
4
AAPL icon
Apple
AAPL
+$204K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.19%
2 Technology 1.8%
3 Healthcare 0.62%
4 Financials 0.58%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.8B
$443K 0.17%
16,007
-753
-4% -$20.3K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$430K 0.17%
7,209
+3
+0% +$176
IYY icon
53
iShares Dow Jones US ETF
IYY
$3.01B
$426K 0.17%
2,339
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$48.5B
$407K 0.16%
994
– –
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$387K 0.15%
7,500
-100
-1% -$5K
CSCO icon
56
Cisco
CSCO
$435B
$377K 0.15%
3,211
– –
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$345K 0.14%
8,604
+2,038
+31% +$78.8K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.2B
$334K 0.13%
4,058
-247
-6% -$19.1K
SBUX icon
59
Starbucks
SBUX
$110B
$332K 0.13%
3,249
– –
DFAW icon
60
Dimensional World Equity ETF
DFAW
$1.66B
$328K 0.13%
3,966
+1
+0% +$81
SUSB icon
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$323K 0.13%
12,958
+18
+0.1% +$450
JNJ icon
62
Johnson & Johnson
JNJ
$644B
$304K 0.12%
1,200
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$235B
$295K 0.12%
4,143
+2
+0% +$139
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$226B
$288K 0.11%
3,349
-59
-2% -$4.96K
CVX icon
65
Chevron
CVX
$417B
$279K 0.11%
1,684
– –
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$276K 0.11%
2,687
-575
-18% -$58.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
$269K 0.11%
755
+1
+0.1% +$360
HWM icon
68
Howmet Aerospace
HWM
$90.5B
$266K 0.1%
991
-105
-10% -$27K
VPU
69
Vanguard Utilities ETF
VPU
$8.01B
$259K 0.1%
1,325
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.04T
$257K 0.1%
+376
New +$251K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$249K 0.1%
706
– –
PG icon
72
Procter & Gamble
PG
$343B
$246K 0.1%
1,679
– –
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$243K 0.1%
1,576
+4
+0.3% +$627
GE icon
74
GE Aerospace
GE
$327B
$240K 0.09%
+644
New +$202K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$236K 0.09%
2,988
+6
+0.2% +$474
1 2
3
4

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Silver Oak Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Silver Oak Advisory Group held 87 positions worth $254M, up 9.4% from $232M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Silver Oak Advisory Group deployed $7.79M of net new capital in Q2 2026, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Avantis Responsible US Equity ETF: 6,409 shares worth $567K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $436K trimmed.

  • Silver Oak Advisory Group's largest Q2 2026 buy was Avantis Responsible US Equity ETF: 6,409 shares worth $567K.
  • Silver Oak Advisory Group added most to Vanguard Total Bond Market in Q2 2026, an estimated $3.03M increase.
  • Silver Oak Advisory Group's biggest Q2 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $436K.
  • Silver Oak Advisory Group fully exited SPDR Gold Trust in Q2 2026, selling an estimated $240K.
  • Silver Oak Advisory Group's ten largest holdings make up 72% of its $254M portfolio in Q2 2026.
  • Silver Oak Advisory Group opened 7 new positions and closed 1 in Q2 2026.
  • Silver Oak Advisory Group's portfolio value rose 9.4% quarter-over-quarter to $254M.

Based on Silver Oak Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.