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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
-5.56%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$7.72M
Cap. Flow
+$308K
Cap. Flow %
0.23%
Top 10 Hldgs %
79.02%
Holding
55
New
–
Increased
16
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$947K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$443K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$413K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$314K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$656K
2
BND icon
Vanguard Total Bond Market
BND
+$567K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$321K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$287K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.76%
3 Healthcare 0.64%
4 Industrials 0.33%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.4B
$213K 0.16%
7,977
– –
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-3,486
Closed -$219K
INTC icon
53
Intel
INTC
$455B
– –
-5,502
Closed -$206K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-7,320
Closed -$299K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
– –
-603
Closed -$209K
1 2
3

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RWMG
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TW
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Silver Oak Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Silver Oak Advisory Group held 55 positions worth $133M, down 5.5% from $141M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Silver Oak Advisory Group's Q3 2022 filing shows 16 increased, 20 reduced and 4 closed positions. The largest sale was Schwab US Broad Market ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

  • Silver Oak Advisory Group added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $1.21M increase.
  • Silver Oak Advisory Group's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $656K.
  • Silver Oak Advisory Group fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $299K.
  • Silver Oak Advisory Group's ten largest holdings make up 79% of its $133M portfolio in Q3 2022.
  • Silver Oak Advisory Group opened 0 new positions and closed 4 in Q3 2022.
  • Silver Oak Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $133M.

Based on Silver Oak Advisory Group's 13F filing for Q3 2022, filed 1 Nov 2022.