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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
AMGN icon
76
Amgen
AMGN
$208B
– –
-1,371
Closed -$386K
HD icon
77
Home Depot
HD
$331B
– –
-659
Closed -$267K
RTX icon
78
RTX Corp
RTX
$290B
– –
-1,816
Closed -$303K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-4,283
Closed -$1.32M
1 2 3
4

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RWMG
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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.