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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
+2.38%
1 Year Est. Return
+12.01%
3 Year Est. Return
+27.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.9M
Cap. Flow
+$4.47M
Cap. Flow %
2.51%
Top 10 Hldgs %
74.21%
Holding
65
New
4
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.58M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$875K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$494K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$404K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$388K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$364K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$159K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$94.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.1%
2 Technology 2.02%
3 Healthcare 0.84%
4 Consumer Staples 0.43%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.5B
$306K 0.17%
1,061
-35
-3% -$9.59K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$300K 0.17%
2,567
-226
-8% -$25.6K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$291K 0.16%
3,633
+105
+3% +$8.04K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$235B
$287K 0.16%
5,710
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$275K 0.15%
3,547
+509
+17% +$39.3K
BIO icon
56
Bio-Rad Laboratories Class A
BIO
$10.2B
$269K 0.15%
777
– –
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.3B
$252K 0.14%
4,034
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$228K 0.13%
2,319
– –
HD icon
59
Home Depot
HD
$307B
$226K 0.13%
589
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.21T
$225K 0.13%
1,490
-343
-19% -$49.1K
DFSU
61
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$224K 0.13%
+6,493
New +$211K
UNP icon
62
Union Pacific
UNP
$168B
$205K 0.12%
832
-60
-7% -$14.8K
SMCI icon
63
Super Micro Computer
SMCI
$24.1B
$203K 0.11%
+2,000
New +$147K
CVX icon
64
Chevron
CVX
$418B
$201K 0.11%
+1,272
New +$192K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-660
Closed -$288K
1 2
3

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Silver Oak Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Silver Oak Advisory Group held 65 positions worth $178M, up 4.6% from $170M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Silver Oak Advisory Group's Q1 2024 filing shows 4 new, 26 increased, 21 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 6,666 shares worth $388K. The largest sale was Vanguard Real Estate ETF, an estimated $364K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • Silver Oak Advisory Group's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 6,666 shares worth $388K.
  • Silver Oak Advisory Group added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.58M increase.
  • Silver Oak Advisory Group's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $364K.
  • Silver Oak Advisory Group fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $288K.
  • Silver Oak Advisory Group's ten largest holdings make up 74% of its $178M portfolio in Q1 2024.
  • Silver Oak Advisory Group opened 4 new positions and closed 1 in Q1 2024.
  • Silver Oak Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $178M.

Based on Silver Oak Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.