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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
-3.51%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.44M
Cap. Flow
+$7.12M
Cap. Flow %
4.61%
Top 10 Hldgs %
76.66%
Holding
60
New
5
Increased
24
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.09M
3
BND icon
Vanguard Total Bond Market
BND
+$833K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$702K
5
MSFT icon
Microsoft
MSFT
+$560K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$785K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$125K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$121K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 1.06%
3 Energy 0.43%
4 Consumer Staples 0.38%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$275K 0.18%
1,769
+377
+27% +$62.2K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$268K 0.17%
683
-37
-5% -$15.1K
IWB icon
53
iShares Russell 1000 ETF
IWB
$48.2B
$257K 0.17%
1,096
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$249K 0.16%
5,710
– –
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$240K 0.16%
3,486
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$227K 0.15%
3,033
+4
+0.1% +$302
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$218K 0.14%
2,319
-32
-1% -$3.08K
CVX icon
58
Chevron
CVX
$392B
$214K 0.14%
+1,272
New +$205K
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$15.4B
$211K 0.14%
4,034
– –
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$208K 0.13%
+3,648
New +$211K
1 2
3

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BCM
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RWMG
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TW
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Silver Oak Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Silver Oak Advisory Group held 60 positions worth $154M, up 0.94% from $153M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Silver Oak Advisory Group deployed $7.12M of net new capital in Q3 2023, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 7,028 shares worth $693K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $785K trimmed.

  • Silver Oak Advisory Group's largest Q3 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 7,028 shares worth $693K.
  • Silver Oak Advisory Group added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $1.32M increase.
  • Silver Oak Advisory Group's biggest Q3 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $785K.
  • Silver Oak Advisory Group's ten largest holdings make up 77% of its $154M portfolio in Q3 2023.
  • Silver Oak Advisory Group opened 5 new positions and closed 0 in Q3 2023.
  • Silver Oak Advisory Group's portfolio value rose 0.94% quarter-over-quarter to $154M.

Based on Silver Oak Advisory Group's 13F filing for Q3 2023, filed 6 Nov 2023.