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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
+3.66%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.96M
(+4.9%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
58
New
1
Increased
19
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$891K |
| 2 |
Vanguard Total Bond Market
BND
|
+$802K |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$420K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$340K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$340K |
| 2 |
SPDR Gold Trust
GLD
|
+$240K |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$112K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$85.6K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$79.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.08% |
| 2 | Healthcare | 0.85% |
| 3 | Financials | 0.52% |
| 4 | Energy | 0.28% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$137B
| $231K | 0.16% |
2,319
| – | – |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $230K | 0.15% |
3,024
-64
| -2% | -$4.85K |
|
53
American Electric Power
AEP
$69.6B
| $227K | 0.15% |
2,499
| – | – |
|
54
Johnson & Johnson
JNJ
$618B
| $215K | 0.14% |
1,392
| – | – |
|
55
Dimensional US Small Cap ETF
DFAS
$15.4B
| $212K | 0.14% |
4,034
| – | – |
|
56
CSX Corp
CSX
$93.4B
| $208K | 0.14% |
6,955
| – | – |
|
57
Union Pacific
UNP
$174B
| $204K | 0.14% |
1,018
| – | – |
|
|
58
SPDR Gold Trust
GLD
$131B
| – | – |
-1,417
| Closed | -$240K |
|
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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 Technology at 1.1% of assets, up from 0.96% a quarter earlier, followed by Healthcare and Financials.
- 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.