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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
+4%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$18.1M
Cap. Flow
+$10.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
70.89%
Holding
73
New
8
Increased
42
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.17M
2
BND icon
Vanguard Total Bond Market
BND
+$1.17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$725K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$702K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$543K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$232K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$147K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$136K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$78.1K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 0.79%
3 Consumer Staples 0.71%
4 Healthcare 0.62%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$383K 0.19%
1,373
+233
+20% +$66K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$360K 0.17%
1,061
– –
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$315K 0.15%
12,520
+18
+0.1% +$449
CSCO icon
54
Cisco
CSCO
$457B
$308K 0.15%
4,441
+189
+4% +$11.6K
SBUX icon
55
Starbucks
SBUX
$120B
$299K 0.14%
+3,273
New +$284K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$295K 0.14%
3,312
+61
+2% +$5.2K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$220B
$278K 0.13%
+3,810
New +$251K
RTX icon
58
RTX Corp
RTX
$290B
$271K 0.13%
1,860
+149
+9% +$19.9K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$263K 0.13%
+2,400
New +$258K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$15.4B
$257K 0.12%
4,034
– –
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$256K 0.12%
1,909
+7
+0.4% +$864
HD icon
62
Home Depot
HD
$331B
$250K 0.12%
682
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$244K 0.12%
4,282
+269
+7% +$14.4K
CVX icon
64
Chevron
CVX
$392B
$241K 0.12%
1,684
+72
+4% +$10.2K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$235K 0.11%
2,967
+4
+0.1% +$315
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$234K 0.11%
413
-18
-4% -$9.46K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$229K 0.11%
2,319
– –
HWM icon
68
Howmet Aerospace
HWM
$113B
$226K 0.11%
+1,219
New +$188K
DFSU
69
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$220K 0.11%
5,626
+14
+0.2% +$510
GLD icon
70
SPDR Gold Trust
GLD
$131B
$211K 0.1%
694
-35
-5% -$10.6K
PG icon
71
Procter & Gamble
PG
$336B
$203K 0.1%
1,279
+82
+7% +$13.4K
IBM icon
72
IBM
IBM
$211B
$202K 0.1%
+687
New +$177K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$200K 0.1%
+1,026
New +$191K
1 2
3

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RWMG
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TW
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Silver Oak Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Silver Oak Advisory Group held 73 positions worth $206M, up 9.6% from $188M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Silver Oak Advisory Group deployed $10.9M of net new capital in Q2 2025, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Chase: 2,091 shares worth $606K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.15M trimmed.

  • Silver Oak Advisory Group's largest Q2 2025 buy was JPMorgan Chase: 2,091 shares worth $606K.
  • Silver Oak Advisory Group added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q2 2025, an estimated $3.17M increase.
  • Silver Oak Advisory Group's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.15M.
  • Silver Oak Advisory Group's ten largest holdings make up 71% of its $206M portfolio in Q2 2025.
  • Silver Oak Advisory Group opened 8 new positions and closed 0 in Q2 2025.
  • Silver Oak Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $206M.

Based on Silver Oak Advisory Group's 13F filing for Q2 2025, filed 31 Jul 2025.