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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
+0.79%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$166K
Cap. Flow
-$1.42M
Cap. Flow %
-0.64%
Top 10 Hldgs %
71.51%
Holding
79
New
2
Increased
26
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$725K
2
BND icon
Vanguard Total Bond Market
BND
+$632K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$507K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$448K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$349K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.32M
2
AAPL icon
Apple
AAPL
+$908K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$597K
4
MSFT icon
Microsoft
MSFT
+$456K
5
AMGN icon
Amgen
AMGN
+$386K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.71%
3 Healthcare 0.69%
4 Consumer Staples 0.4%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$361K 0.16%
6,720
-540
-7% -$29.3K
NKE icon
52
Nike
NKE
$61.9B
$357K 0.16%
5,617
– –
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$317K 0.14%
12,566
+27
+0.2% +$682
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$310K 0.14%
3,262
+60
+2% +$5.66K
INTC icon
55
Intel
INTC
$455B
$300K 0.14%
8,136
-674
-8% -$25.4K
DFAW icon
56
Dimensional World Equity ETF
DFAW
$1.57B
$285K 0.13%
+3,853
New +$280K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.4B
$281K 0.13%
4,034
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$277K 0.13%
3,408
– –
SBUX icon
59
Starbucks
SBUX
$120B
$273K 0.12%
3,249
-24
-0.7% -$2.02K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$271K 0.12%
1,896
+26
+1% +$3.7K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$258K 0.12%
4,141
-143
-3% -$8.76K
CVX icon
62
Chevron
CVX
$392B
$256K 0.12%
1,684
– –
HWM icon
63
Howmet Aerospace
HWM
$113B
$249K 0.11%
1,219
– –
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$249K 0.11%
1,204
– –
CSCO icon
65
Cisco
CSCO
$457B
$247K 0.11%
3,211
-1,230
-28% -$91.3K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$247K 0.11%
792
-309
-28% -$88.3K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$237K 0.11%
2,379
+60
+3% +$6.02K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$228K 0.1%
577
-117
-17% -$44.7K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$227K 0.1%
2,853
-119
-4% -$9.5K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$226K 0.1%
721
-176
-20% -$50.4K
BIO icon
71
Bio-Rad Laboratories Class A
BIO
$8.71B
$219K 0.1%
726
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49B
$217K 0.1%
1,026
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$208K 0.09%
332
-81
-20% -$50.3K
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$205K 0.09%
6,318
-169
-3% -$5.44K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$200K 0.09%
+333
New +$199K
1 2
3
4

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RWMG
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TW
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Silver Oak Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Silver Oak Advisory Group held 79 positions worth $221M, up 0.08% from $221M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Silver Oak Advisory Group's Q4 2025 filing shows 2 new, 26 increased, 35 reduced and 4 closed positions. Its largest new stake was Dimensional World Equity ETF: 3,853 shares worth $285K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Silver Oak Advisory Group's largest Q4 2025 buy was Dimensional World Equity ETF: 3,853 shares worth $285K.
  • Silver Oak Advisory Group added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q4 2025, an estimated $725K increase.
  • Silver Oak Advisory Group's biggest Q4 2025 reduction was Apple, cutting an estimated $908K.
  • Silver Oak Advisory Group fully exited Vanguard Morningstar Large-Cap ETF in Q4 2025, selling an estimated $1.32M.
  • Silver Oak Advisory Group's ten largest holdings make up 72% of its $221M portfolio in Q4 2025.
  • Silver Oak Advisory Group opened 2 new positions and closed 4 in Q4 2025.
  • Silver Oak Advisory Group's portfolio value rose 0.08% quarter-over-quarter to $221M.

Based on Silver Oak Advisory Group's 13F filing for Q4 2025, filed 3 Feb 2026.