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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
-0.19%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$772K
Cap. Flow
+$73.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
74.06%
Holding
69
New
4
Increased
29
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$499K
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$432K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$412K
4
CVX icon
Chevron
CVX
+$252K
5
RTX icon
RTX Corp
RTX
+$217K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$328K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$317K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$252K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$252K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$232K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Healthcare 0.69%
3 Consumer Staples 0.63%
4 Energy 0.39%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$312K 0.17%
12,502
+1,296
+12% +$32.2K
CVX icon
52
Chevron
CVX
$392B
$269K 0.14%
+1,612
New +$252K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$265K 0.14%
3,251
-500
-13% -$40.3K
CSCO icon
54
Cisco
CSCO
$457B
$262K 0.14%
4,252
+800
+23% +$49.3K
HD icon
55
Home Depot
HD
$331B
$249K 0.13%
682
+93
+16% +$36.2K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.4B
$241K 0.13%
4,034
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$233K 0.12%
2,963
+3
+0.1% +$235
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$229K 0.12%
2,319
– –
RTX icon
59
RTX Corp
RTX
$290B
$226K 0.12%
+1,711
New +$217K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$221K 0.12%
431
+1
+0.2% +$541
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$219K 0.12%
1,902
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$210K 0.11%
+729
New +$193K
PG icon
63
Procter & Gamble
PG
$336B
$203K 0.11%
1,197
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$203K 0.11%
+4,013
New +$203K
DFSU
65
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$200K 0.11%
5,612
-936
-14% -$35.5K
BIO icon
66
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-770
Closed -$252K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,132
Closed -$214K
NKE icon
68
Nike
NKE
$61.9B
– –
-2,833
Closed -$214K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-3,402
Closed -$232K
1 2
3

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SC
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BCM
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KG
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5SA
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RWMG
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TW
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Silver Oak Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Silver Oak Advisory Group held 69 positions worth $188M, down 0.41% from $189M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Silver Oak Advisory Group's Q1 2025 filing shows 4 new, 29 increased, 21 reduced and 4 closed positions. Its largest new stake was Chevron: 1,612 shares worth $269K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $328K.

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

  • Silver Oak Advisory Group's largest Q1 2025 buy was Chevron: 1,612 shares worth $269K.
  • Silver Oak Advisory Group added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $499K increase.
  • Silver Oak Advisory Group's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $328K.
  • Silver Oak Advisory Group fully exited Bio-Rad Laboratories Class A in Q1 2025, selling an estimated $252K.
  • Silver Oak Advisory Group's ten largest holdings make up 74% of its $188M portfolio in Q1 2025.
  • Silver Oak Advisory Group opened 4 new positions and closed 4 in Q1 2025.
  • Silver Oak Advisory Group's portfolio value fell 0.41% quarter-over-quarter to $188M.

Based on Silver Oak Advisory Group's 13F filing for Q1 2025, filed 9 May 2025.