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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
+4.06%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$14.6M
Cap. Flow
+$6.62M
Cap. Flow %
3%
Top 10 Hldgs %
70.68%
Holding
80
New
7
Increased
22
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.74M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.5M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.32M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.22M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$866K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$776K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$431K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$263K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$260K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Healthcare 0.81%
3 Financials 0.75%
4 Consumer Staples 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.7B
$391K 0.18%
+5,617
New +$419K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.9B
$387K 0.18%
1,061
– –
AMGN icon
53
Amgen
AMGN
$209B
$386K 0.17%
1,371
-2
-0.1% -$580
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$317K 0.14%
12,539
+19
+0.2% +$478
CSCO icon
55
Cisco
CSCO
$448B
$303K 0.14%
4,441
– –
RTX icon
56
RTX Corp
RTX
$289B
$303K 0.14%
1,816
-44
-2% -$6.83K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$297K 0.13%
3,202
-110
-3% -$9.95K
INTC icon
58
Intel
INTC
$460B
$295K 0.13%
+8,810
New +$213K
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$15.4B
$276K 0.12%
4,034
– –
SBUX icon
60
Starbucks
SBUX
$121B
$276K 0.12%
3,273
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$218B
$272K 0.12%
3,408
-402
-11% -$30.7K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$267K 0.12%
+1,101
New +$231K
HD icon
63
Home Depot
HD
$332B
$267K 0.12%
659
-23
-3% -$9.04K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$266K 0.12%
1,870
-39
-2% -$5.4K
CVX icon
65
Chevron
CVX
$383B
$261K 0.12%
1,684
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
$256K 0.12%
4,284
+2
+0% +$117
VOO icon
67
Vanguard S&P 500 ETF
VOO
$972B
$253K 0.11%
413
– –
GLD icon
68
SPDR Gold Trust
GLD
$133B
$246K 0.11%
694
– –
DFSU
69
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$239K 0.11%
5,640
+14
+0.2% +$573
HWM icon
70
Howmet Aerospace
HWM
$111B
$239K 0.11%
1,219
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$237K 0.11%
2,972
+5
+0.2% +$398
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$232K 0.11%
2,319
– –
JNJ icon
73
Johnson & Johnson
JNJ
$617B
$223K 0.1%
+1,204
New +$206K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$218K 0.1%
+897
New +$189K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.1B
$211K 0.1%
1,026
– –
1 2
3
4

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Silver Oak Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Silver Oak Advisory Group held 80 positions worth $221M, up 7.1% from $206M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Silver Oak Advisory Group's Q3 2025 filing shows 7 new, 22 increased, 30 reduced and 3 closed positions. Its largest new stake was Nike: 5,617 shares worth $391K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

  • Silver Oak Advisory Group's largest Q3 2025 buy was Nike: 5,617 shares worth $391K.
  • Silver Oak Advisory Group added most to Vanguard Total Bond Market in Q3 2025, an estimated $1.74M increase.
  • Silver Oak Advisory Group's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $776K.
  • Silver Oak Advisory Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $263K.
  • Silver Oak Advisory Group's ten largest holdings make up 71% of its $221M portfolio in Q3 2025.
  • Silver Oak Advisory Group opened 7 new positions and closed 3 in Q3 2025.
  • Silver Oak Advisory Group's portfolio value rose 7.1% quarter-over-quarter to $221M.

Based on Silver Oak Advisory Group's 13F filing for Q3 2025, filed 7 Nov 2025.