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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
-8.74%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$12.1M
(-7.9%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
58
New
2
Increased
20
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$972K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$938K |
| 3 |
Vanguard Total Bond Market
BND
|
+$639K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$462K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.48M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$330K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$226K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$202K |
| 5 |
Chevron
CVX
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.21% |
| 2 | Financials | 0.7% |
| 3 | Healthcare | 0.65% |
| 4 | Industrials | 0.34% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$93.4B
| $232K | 0.16% |
7,977
| – | – |
|
52
iShares Russell 1000 ETF
IWB
$48.2B
| $228K | 0.16% |
1,096
| – | – |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $219K | 0.16% |
3,486
| – | – |
|
54
Vanguard S&P 500 ETF
VOO
$979B
| $209K | 0.15% |
603
| – | – |
|
55
Intel
INTC
$455B
| $206K | 0.15% |
5,502
| – | – |
|
|
56
Chevron
CVX
$392B
| – | – |
-1,233
| Closed | -$201K |
|
|
57
Dimensional US Small Cap ETF
DFAS
$15.4B
| – | – |
-4,034
| Closed | -$226K |
|
|
58
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-8,522
| Closed | -$202K |
|
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Silver Oak Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Silver Oak Advisory Group held 58 positions worth $141M, down 7.9% from $153M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Silver Oak Advisory Group's Q2 2022 filing shows 2 new, 20 increased, 19 reduced and 3 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 29,192 shares worth $922K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.48M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.
- Silver Oak Advisory Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 29,192 shares worth $922K.
- Silver Oak Advisory Group added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $938K increase.
- Silver Oak Advisory Group's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.48M.
- Silver Oak Advisory Group fully exited Dimensional US Small Cap ETF in Q2 2022, selling an estimated $226K.
- Silver Oak Advisory Group's ten largest holdings make up 77% of its $141M portfolio in Q2 2022.
- Silver Oak Advisory Group opened 2 new positions and closed 3 in Q2 2022.
- Silver Oak Advisory Group's portfolio value fell 7.9% quarter-over-quarter to $141M.
Based on Silver Oak Advisory Group's 13F filing for Q2 2022, filed 11 Aug 2022.