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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
+7.88%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.9M
(+10%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
63
New
3
Increased
27
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.03M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$887K |
| 3 |
Vert Global Sustainable Real Estate ETF
VGSR
|
+$548K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$519K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$914K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$347K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$312K |
| 4 |
Johnson & Johnson
JNJ
|
+$275K |
| 5 |
Chevron
CVX
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.91% |
| 2 | Healthcare | 0.79% |
| 3 | Industrials | 0.43% |
| 4 | Consumer Staples | 0.4% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$455B
| $279K | 0.16% |
5,548
-2,833
| -34% | -$115K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $273K | 0.16% |
5,710
| – | – |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $267K | 0.16% |
3,528
+42
| +1% | +$2.97K |
|
54
Alphabet (Google) Class A
GOOGL
$4.36T
| $256K | 0.15% |
1,833
-357
| -16% | -$48K |
|
55
Bio-Rad Laboratories Class A
BIO
$8.71B
| $251K | 0.15% |
777
-120
| -13% | -$37.6K |
|
56
Dimensional US Small Cap ETF
DFAS
$15.4B
| $241K | 0.14% |
4,034
| – | – |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $235K | 0.14% |
3,038
+5
| +0.2% | +$379 |
|
58
iShares Core US Aggregate Bond ETF
AGG
$137B
| $230K | 0.14% |
2,319
| – | – |
|
59
Union Pacific
UNP
$174B
| $219K | 0.13% |
+892
| New | +$196K |
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $218K | 0.13% |
3,677
+29
| +0.8% | +$1.67K |
|
61
Home Depot
HD
$331B
| $204K | 0.12% |
+589
| New | +$182K |
|
|
62
Chevron
CVX
$392B
| – | – |
-1,272
| Closed | -$214K |
|
|
63
Johnson & Johnson
JNJ
$618B
| – | – |
-1,769
| Closed | -$275K |
|
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Silver Oak Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Silver Oak Advisory Group held 63 positions worth $170M, up 10% from $154M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Silver Oak Advisory Group's Q4 2023 filing shows 3 new, 27 increased, 21 reduced and 2 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 55,568 shares worth $553K. The largest sale was Vanguard Total Bond Market, an estimated $914K.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Industrials.
- Silver Oak Advisory Group's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 55,568 shares worth $553K.
- Silver Oak Advisory Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $2.03M increase.
- Silver Oak Advisory Group's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $914K.
- Silver Oak Advisory Group fully exited Johnson & Johnson in Q4 2023, selling an estimated $275K.
- Silver Oak Advisory Group's ten largest holdings make up 75% of its $170M portfolio in Q4 2023.
- Silver Oak Advisory Group opened 3 new positions and closed 2 in Q4 2023.
- Silver Oak Advisory Group's portfolio value rose 10% quarter-over-quarter to $170M.
Based on Silver Oak Advisory Group's 13F filing for Q4 2023, filed 2 Feb 2024.