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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
+4.25%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.44M
(+6.3%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
58
New
7
Increased
21
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.05M |
| 2 |
Vanguard Total Bond Market
BND
|
+$605K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$501K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$286K |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$469K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$257K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$183K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$147K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.96% |
| 2 | Financials | 0.65% |
| 3 | Healthcare | 0.63% |
| 4 | Energy | 0.3% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $229K | 0.16% |
+3,486
| New | +$219K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$137B
| $224K | 0.16% |
2,319
+2
| +0.1% | +$193 |
|
53
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $219K | 0.15% |
+8,126
| New | +$221K |
|
54
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $218K | 0.15% |
+6,390
| New | +$223K |
|
55
CSX Corp
CSX
$93.4B
| $215K | 0.15% |
6,955
-1,022
| -13% | -$30.7K |
|
56
Union Pacific
UNP
$174B
| $210K | 0.15% |
1,018
-153
| -13% | -$31.4K |
|
57
Dimensional US Small Cap ETF
DFAS
$15.4B
| $206K | 0.15% |
+4,034
| New | +$208K |
|
|
58
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-7,218
| Closed | -$257K |
|
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Silver Oak Advisory Group's Q4 2022 Portfolio in Review
As of Q4 2022, Silver Oak Advisory Group held 58 positions worth $142M, up 6.3% from $133M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Silver Oak Advisory Group's Q4 2022 filing shows 7 new, 21 increased, 18 reduced and 1 closed positions. Its largest new stake was Dimensional International Value ETF: 9,853 shares worth $299K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $469K.
By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1% a quarter earlier, followed by Financials and Healthcare.
- Silver Oak Advisory Group's largest Q4 2022 buy was Dimensional International Value ETF: 9,853 shares worth $299K.
- Silver Oak Advisory Group added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $1.05M increase.
- Silver Oak Advisory Group's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $469K.
- Silver Oak Advisory Group fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $257K.
- Silver Oak Advisory Group's ten largest holdings make up 78% of its $142M portfolio in Q4 2022.
- Silver Oak Advisory Group opened 7 new positions and closed 1 in Q4 2022.
- Silver Oak Advisory Group's portfolio value rose 6.3% quarter-over-quarter to $142M.
Based on Silver Oak Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.