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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
-2.58%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$5.91M
Cap. Flow
-$685K
Cap. Flow %
-0.36%
Top 10 Hldgs %
73.92%
Holding
70
New
2
Increased
24
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.09M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$442K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K
4
CSCO icon
Cisco
CSCO
+$197K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$191K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$488K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$464K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
4
GBCI icon
Glacier Bancorp
GBCI
+$292K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 0.75%
3 Consumer Staples 0.61%
4 Financials 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$269K 0.14%
5,794
+74
+1% +$3.5K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.4B
$262K 0.14%
4,034
– –
BIO icon
53
Bio-Rad Laboratories Class A
BIO
$8.71B
$252K 0.13%
770
-7
-0.9% -$2.38K
DFSU
54
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$248K 0.13%
6,548
+24
+0.4% +$920
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$232K 0.12%
3,402
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$231K 0.12%
430
+2
+0.5% +$1.08K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$230K 0.12%
2,960
+6
+0.2% +$471
HD icon
58
Home Depot
HD
$331B
$229K 0.12%
589
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$224K 0.12%
2,319
– –
VTEI icon
60
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$221K 0.12%
2,229
– –
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$217K 0.11%
1,902
-12
-0.6% -$1.44K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$214K 0.11%
+1,132
New +$198K
NKE icon
63
Nike
NKE
$61.9B
$214K 0.11%
2,833
-235
-8% -$18.5K
CSCO icon
64
Cisco
CSCO
$457B
$204K 0.11%
+3,452
New +$197K
PG icon
65
Procter & Gamble
PG
$336B
$200K 0.11%
1,197
– –
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-12,300
Closed -$488K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,026
Closed -$202K
RTX icon
68
RTX Corp
RTX
$290B
– –
-1,711
Closed -$207K
UNP icon
69
Union Pacific
UNP
$174B
– –
-832
Closed -$205K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-5,999
Closed -$316K
1 2
3

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Silver Oak Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Silver Oak Advisory Group held 70 positions worth $189M, down 3% from $195M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Silver Oak Advisory Group's Q4 2024 filing shows 2 new, 24 increased, 25 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,132 shares worth $214K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $488K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Silver Oak Advisory Group's largest Q4 2024 buy was Alphabet (Google) Class A: 1,132 shares worth $214K.
  • Silver Oak Advisory Group added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.09M increase.
  • Silver Oak Advisory Group's biggest Q4 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $464K.
  • Silver Oak Advisory Group fully exited Dimensional US Core Equity Market ETF in Q4 2024, selling an estimated $488K.
  • Silver Oak Advisory Group's ten largest holdings make up 74% of its $189M portfolio in Q4 2024.
  • Silver Oak Advisory Group opened 2 new positions and closed 5 in Q4 2024.
  • Silver Oak Advisory Group's portfolio value fell 3% quarter-over-quarter to $189M.

Based on Silver Oak Advisory Group's 13F filing for Q4 2024, filed 7 Feb 2025.