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SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $254M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+12.01%
3 Year Est. Return
+27.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.96M
Cap. Flow
+$1.94M
Cap. Flow %
1.3%
Top 10 Hldgs %
78.1%
Holding
58
New
1
Increased
19
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$891K
2
BND icon
Vanguard Total Bond Market
BND
+$802K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$420K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$340K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$201K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$340K
2
GLD icon
SPDR Gold Trust
GLD
+$240K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$112K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$85.6K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$79.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.17%
2 Technology 1.08%
3 Healthcare 0.85%
4 Financials 0.52%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$231K 0.16%
2,319
– –
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$230K 0.15%
3,024
-64
-2% -$4.85K
AEP icon
53
American Electric Power
AEP
$65.7B
$227K 0.15%
2,499
– –
JNJ icon
54
Johnson & Johnson
JNJ
$645B
$215K 0.14%
1,392
– –
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15.1B
$212K 0.14%
4,034
– –
CSX icon
56
CSX Corp
CSX
$88.8B
$208K 0.14%
6,955
– –
UNP icon
57
Union Pacific
UNP
$167B
$204K 0.14%
1,018
– –
GLD icon
58
SPDR Gold Trust
GLD
$144B
– –
-1,417
Closed -$240K
1 2
3

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Silver Oak Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Silver Oak Advisory Group held 58 positions worth $149M, up 4.9% from $142M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Silver Oak Advisory Group opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

  • Silver Oak Advisory Group's largest Q1 2023 buy was Bio-Rad Laboratories Class A: 897 shares worth $429K.
  • Silver Oak Advisory Group added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $891K increase.
  • Silver Oak Advisory Group's biggest Q1 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $340K.
  • Silver Oak Advisory Group fully exited SPDR Gold Trust in Q1 2023, selling an estimated $240K.
  • Silver Oak Advisory Group's ten largest holdings make up 78% of its $149M portfolio in Q1 2023.
  • Silver Oak Advisory Group opened 1 new position and closed 1 in Q1 2023.
  • Silver Oak Advisory Group's portfolio value rose 4.9% quarter-over-quarter to $149M.

Based on Silver Oak Advisory Group's 13F filing for Q1 2023, filed 5 May 2023.