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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
-4.96%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.72M
(-3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
61
New
1
Increased
24
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.11M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$881K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$794K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$586K |
| 5 |
Vanguard Total Bond Market
BND
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$336K |
| 2 |
Abbott
ABT
|
+$303K |
| 3 |
Align Technology
ALGN
|
+$244K |
| 4 |
McDonald's
MCD
|
+$239K |
| 5 |
Starbucks
SBUX
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.39% |
| 2 | Financials | 0.79% |
| 3 | Healthcare | 0.61% |
| 4 | Industrials | 0.4% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$979B
| $250K | 0.16% |
603
+1
| +0.2% | +$409 |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $244K | 0.16% |
3,122
+126
| +4% | +$10K |
|
53
Dimensional US Small Cap ETF
DFAS
$15.4B
| $226K | 0.15% |
4,034
| – | – |
|
54
iShares Core US Aggregate Bond ETF
AGG
$137B
| $206K | 0.13% |
1,925
| – | – |
|
55
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $202K | 0.13% |
8,522
-2
| -0% | -$47 |
|
56
Chevron
CVX
$392B
| $201K | 0.13% |
1,233
-1,145
| -48% | -$164K |
|
|
57
Abbott
ABT
$183B
| – | – |
-2,152
| Closed | -$303K |
|
|
58
Align Technology
ALGN
$12.1B
| – | – |
-372
| Closed | -$244K |
|
|
59
McDonald's
MCD
$192B
| – | – |
-892
| Closed | -$239K |
|
|
60
Starbucks
SBUX
$120B
| – | – |
-1,732
| Closed | -$203K |
|
|
61
Schwab US Large- Cap ETF
SCHX
$71.8B
| – | – |
-17,706
| Closed | -$336K |
|
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Silver Oak Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Silver Oak Advisory Group held 61 positions worth $153M, down 3% from $158M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Silver Oak Advisory Group's Q1 2022 filing shows 1 new, 24 increased, 14 reduced and 5 closed positions. Its largest new stake was Nuveen ESG US Aggregate Bond ETF: 21,205 shares worth $511K. The largest sale was Schwab US Large- Cap ETF, an estimated $336K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Healthcare.
- Silver Oak Advisory Group's largest Q1 2022 buy was Nuveen ESG US Aggregate Bond ETF: 21,205 shares worth $511K.
- Silver Oak Advisory Group added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $1.11M increase.
- Silver Oak Advisory Group's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $184K.
- Silver Oak Advisory Group fully exited Schwab US Large- Cap ETF in Q1 2022, selling an estimated $336K.
- Silver Oak Advisory Group's ten largest holdings make up 78% of its $153M portfolio in Q1 2022.
- Silver Oak Advisory Group opened 1 new position and closed 5 in Q1 2022.
- Silver Oak Advisory Group's portfolio value fell 3% quarter-over-quarter to $153M.
Based on Silver Oak Advisory Group's 13F filing for Q1 2022, filed 3 May 2022.