We are live on ! Find out more
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
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$204K 0.09%
+6,487
New +$195K
BIO icon
77
Bio-Rad Laboratories Class A
BIO
$8.74B
$203K 0.09%
+726
New +$198K
IBM icon
78
IBM
IBM
$209B
– –
-687
Closed -$202K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,400
Closed -$263K
PG icon
80
Procter & Gamble
PG
$335B
– –
-1,279
Closed -$203K
1 2 3
4

Similar funds

RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM

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.