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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
+1.24%
1 Year Est. Return
+12.01%
3 Year Est. Return
+27.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.15M
Cap. Flow
+$2.57M
Cap. Flow %
1.68%
Top 10 Hldgs %
78.1%
Holding
57
New
–
Increased
27
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$596K
2
BND icon
Vanguard Total Bond Market
BND
+$475K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$423K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$240K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$227K
2
UNP icon
Union Pacific
UNP
+$204K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.3K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$52.3K
5
AAPL icon
Apple
AAPL
+$48.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.6%
2 Technology 1.2%
3 Healthcare 0.8%
4 Financials 0.36%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$230K 0.15%
2,351
+32
+1% +$3.16K
JNJ icon
52
Johnson & Johnson
JNJ
$644B
$230K 0.15%
1,392
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$229K 0.15%
3,029
+5
+0.2% +$380
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.1B
$221K 0.14%
4,034
– –
CSX icon
55
CSX Corp
CSX
$88.7B
$210K 0.14%
6,173
-782
-11% -$24.7K
AEP icon
56
American Electric Power
AEP
$65.7B
– –
-2,499
Closed -$227K
UNP icon
57
Union Pacific
UNP
$167B
– –
-1,018
Closed -$204K
1 2
3

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Silver Oak Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Silver Oak Advisory Group held 57 positions worth $153M, up 2.8% from $149M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. Silver Oak Advisory Group opened no new positions and exited 2, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.

  • Silver Oak Advisory Group added most to Dimensional World ex US Core Equity 2 ETF in Q2 2023, an estimated $596K increase.
  • Silver Oak Advisory Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.3K.
  • Silver Oak Advisory Group fully exited American Electric Power in Q2 2023, selling an estimated $227K.
  • Silver Oak Advisory Group's ten largest holdings make up 78% of its $153M portfolio in Q2 2023.
  • Silver Oak Advisory Group opened 0 new positions and closed 2 in Q2 2023.
  • Silver Oak Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $153M.

Based on Silver Oak Advisory Group's 13F filing for Q2 2023, filed 7 Aug 2023.