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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
+5.44%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14.9M
Cap. Flow
+$5.28M
Cap. Flow %
2.71%
Top 10 Hldgs %
73.28%
Holding
70
New
6
Increased
30
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$939K
2
BND icon
Vanguard Total Bond Market
BND
+$841K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$592K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$313K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$262K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$98.5K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$58.3K
5
LLY icon
Eli Lilly
LLY
+$24.3K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Healthcare 0.83%
3 Consumer Staples 0.58%
4 Industrials 0.46%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$311K 0.16%
3,701
– –
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$281K 0.14%
+11,182
New +$278K
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$277K 0.14%
5,720
+56
+1% +$2.68K
NKE icon
54
Nike
NKE
$61.9B
$271K 0.14%
3,068
– –
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15.4B
$261K 0.13%
4,034
– –
BIO icon
56
Bio-Rad Laboratories Class A
BIO
$8.71B
$259K 0.13%
777
– –
DFSU
57
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$242K 0.12%
6,524
+15
+0.2% +$536
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$241K 0.12%
1,914
-174
-8% -$21K
HD icon
59
Home Depot
HD
$331B
$238K 0.12%
589
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$234K 0.12%
2,319
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$234K 0.12%
2,954
-77
-3% -$6.04K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$226K 0.12%
+428
New +$218K
VTEI icon
63
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$225K 0.12%
2,229
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$217K 0.11%
3,402
– –
PG icon
65
Procter & Gamble
PG
$336B
$207K 0.11%
+1,197
New +$203K
RTX icon
66
RTX Corp
RTX
$290B
$207K 0.11%
+1,711
New +$195K
UNP icon
67
Union Pacific
UNP
$174B
$205K 0.11%
+832
New +$202K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49B
$202K 0.1%
+1,026
New +$195K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,169
Closed -$212K
INTC icon
70
Intel
INTC
$455B
– –
-8,482
Closed -$262K
1 2
3

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Silver Oak Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Silver Oak Advisory Group held 70 positions worth $195M, up 8.3% from $180M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Silver Oak Advisory Group's Q3 2024 filing shows 6 new, 30 increased, 14 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 11,182 shares worth $281K. The largest sale was Intel, an estimated $262K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Silver Oak Advisory Group's largest Q3 2024 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 11,182 shares worth $281K.
  • Silver Oak Advisory Group added most to Apple in Q3 2024, an estimated $939K increase.
  • Silver Oak Advisory Group's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $98.5K.
  • Silver Oak Advisory Group fully exited Intel in Q3 2024, selling an estimated $262K.
  • Silver Oak Advisory Group's ten largest holdings make up 73% of its $195M portfolio in Q3 2024.
  • Silver Oak Advisory Group opened 6 new positions and closed 2 in Q3 2024.
  • Silver Oak Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $195M.

Based on Silver Oak Advisory Group's 13F filing for Q3 2024, filed 8 Nov 2024.