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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
+2.65%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
99.67%
Top 10 Hldgs %
77.66%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.1M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$8.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Healthcare 0.91%
3 Financials 0.86%
4 Consumer Discretionary 0.59%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$243K 0.15%
+2,996
New +$245K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.4B
$242K 0.15%
+4,034
New +$244K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$242K 0.15%
+1,417
New +$238K
MCD icon
54
McDonald's
MCD
$192B
$239K 0.15%
+892
New +$225K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$238K 0.15%
+1,390
New +$228K
AEP icon
56
American Electric Power
AEP
$69.6B
$235K 0.15%
+2,645
New +$223K
XOM icon
57
ExxonMobil
XOM
$644B
$233K 0.15%
+3,804
New +$238K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$220K 0.14%
+1,925
New +$220K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$218K 0.14%
+8,524
New +$221K
SBUX icon
60
Starbucks
SBUX
$120B
$203K 0.13%
+1,732
New +$195K
1 2
3

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Silver Oak Advisory Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Silver Oak Advisory Group, which disclosed 60 positions worth $158M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard Total Bond Market: 447,207 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Healthcare and Financials.

  • Silver Oak Advisory Group's largest Q4 2021 buy was Vanguard Total Bond Market: 447,207 shares worth $37.9M.
  • Silver Oak Advisory Group's ten largest holdings make up 78% of its $158M portfolio in Q4 2021.
  • Silver Oak Advisory Group disclosed 60 positions in Q4 2021, its first 13F filing on record.

Based on Silver Oak Advisory Group's 13F filing for Q4 2021, filed 14 Feb 2022.