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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
+2.65%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
99.67%
Top 10 Hldgs %
77.66%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.1M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$8.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Healthcare 0.91%
3 Financials 0.86%
4 Consumer Discretionary 0.59%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$37.9M 23.99%
+447,207
New +$38.1M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$18.4M 11.62%
+332,827
New +$18.9M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.2M 8.33%
+162,774
New +$13.2M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.1M 6.42%
+184,613
New +$10.1M
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.12M 5.14%
+89,956
New +$8.16M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$7.72M 4.89%
+66,553
New +$7.27M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.7M 4.87%
+31,879
New +$7.53M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$7.07M 4.48%
+244,099
New +$6.89M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.99M 4.42%
+267,678
New +$6.99M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$5.54M 3.5%
+293,868
New +$5.41M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$3.71M 2.35%
+58,333
New +$3.75M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.92M 1.85%
+33,274
New +$2.95M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.3M 1.46%
+44,793
New +$2.33M
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.03M 1.29%
+32,777
New +$2.05M
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$1.58M 1%
+30,643
New +$1.54M
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.45M 0.92%
+4,300
New +$1.39M
GBCI icon
17
Glacier Bancorp
GBCI
$6.42B
$1.36M 0.86%
+23,973
New +$1.36M
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$1.26M 0.8%
+11,694
New +$1.24M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.21M 0.76%
+12,990
New +$1.22M
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.13M 0.72%
+10,754
New +$1.13M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.67%
+2,227
New +$1.02M
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$947K 0.6%
+4,283
New +$918K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$902K 0.57%
+3,990
New +$907K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$744K 0.47%
+5,055
New +$722K
AAPL icon
25
Apple
AAPL
$4.54T
$742K 0.47%
+4,177
New +$660K
1
2 3

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Silver Oak Advisory Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Silver Oak Advisory Group, which disclosed 60 positions worth $158M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard Total Bond Market: 447,207 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Healthcare and Financials.

  • Silver Oak Advisory Group's largest Q4 2021 buy was Vanguard Total Bond Market: 447,207 shares worth $37.9M.
  • Silver Oak Advisory Group's ten largest holdings make up 78% of its $158M portfolio in Q4 2021.
  • Silver Oak Advisory Group disclosed 60 positions in Q4 2021, its first 13F filing on record.

Based on Silver Oak Advisory Group's 13F filing for Q4 2021, filed 14 Feb 2022.