We are live on ! Find out more
SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $254M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+12.01%
3 Year Est. Return
+27.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.44M
Cap. Flow
+$3.17M
Cap. Flow %
2.24%
Top 10 Hldgs %
77.68%
Holding
58
New
7
Increased
21
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
2
BND icon
Vanguard Total Bond Market
BND
+$605K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$501K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$286K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$275K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$469K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$257K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$183K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$147K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.38%
2 Technology 0.96%
3 Financials 0.65%
4 Healthcare 0.63%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$229K 0.16%
+3,486
New +$219K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$224K 0.16%
2,319
+2
+0.1% +$193
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$219K 0.15%
+8,126
New +$221K
NUSC icon
54
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$218K 0.15%
+6,390
New +$223K
CSX icon
55
CSX Corp
CSX
$89.2B
$215K 0.15%
6,955
-1,022
-13% -$30.7K
UNP icon
56
Union Pacific
UNP
$168B
$210K 0.15%
1,018
-153
-13% -$31.4K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.3B
$206K 0.15%
+4,034
New +$208K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-7,218
Closed -$257K
1 2
3

Similar funds

SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $254M AUM 426.76% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
MCM
McKinney Capital Management Houston, Texas $254M AUM
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $253M AUM 28.6% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $254M AUM 35.88% 1-Year Est. Return

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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • 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.