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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
-0.21%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$1.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.43%
Top 10 Hldgs %
74.32%
Holding
67
New
3
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$798K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$576K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$445K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$426K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$431K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$278K
3
UNP icon
Union Pacific
UNP
+$205K
4
SMCI icon
Super Micro Computer
SMCI
+$203K
5
CVX icon
Chevron
CVX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Healthcare 0.85%
3 Consumer Staples 0.49%
4 Financials 0.33%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$282K 0.16%
5,710
– –
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$264K 0.15%
+5,664
New +$263K
INTC icon
53
Intel
INTC
$455B
$262K 0.15%
8,482
– –
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$245K 0.14%
2,088
-479
-19% -$56.2K
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15.4B
$242K 0.13%
4,034
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$234K 0.13%
3,031
-516
-15% -$39.7K
NKE icon
57
Nike
NKE
$61.9B
$231K 0.13%
3,068
-915
-23% -$85K
DFSU
58
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$226K 0.13%
6,509
+16
+0.2% +$542
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$225K 0.13%
2,319
– –
VTEI icon
60
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$221K 0.12%
+2,229
New +$221K
BIO icon
61
Bio-Rad Laboratories Class A
BIO
$8.71B
$212K 0.12%
777
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$212K 0.12%
1,169
-321
-22% -$54.1K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$212K 0.12%
+3,402
New +$198K
HD icon
64
Home Depot
HD
$331B
$202K 0.11%
589
– –
CVX icon
65
Chevron
CVX
$392B
– –
-1,272
Closed -$201K
SMCI icon
66
Super Micro Computer
SMCI
$18.4B
– –
-2,000
Closed -$203K
UNP icon
67
Union Pacific
UNP
$174B
– –
-832
Closed -$205K
1 2
3

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Silver Oak Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Silver Oak Advisory Group held 67 positions worth $180M, up 1.1% from $178M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Silver Oak Advisory Group's Q2 2024 filing shows 3 new, 21 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 5,664 shares worth $264K. The largest sale was Vanguard Real Estate ETF, an estimated $431K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Silver Oak Advisory Group's largest Q2 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 5,664 shares worth $264K.
  • Silver Oak Advisory Group added most to Vanguard Total Bond Market in Q2 2024, an estimated $1.1M increase.
  • Silver Oak Advisory Group's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $431K.
  • Silver Oak Advisory Group fully exited Union Pacific in Q2 2024, selling an estimated $205K.
  • Silver Oak Advisory Group's ten largest holdings make up 74% of its $180M portfolio in Q2 2024.
  • Silver Oak Advisory Group opened 3 new positions and closed 3 in Q2 2024.
  • Silver Oak Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $180M.

Based on Silver Oak Advisory Group's 13F filing for Q2 2024, filed 1 Aug 2024.