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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
-4.96%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.72M
Cap. Flow
+$3.29M
Cap. Flow %
2.15%
Top 10 Hldgs %
78.25%
Holding
61
New
1
Increased
24
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$881K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$794K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$586K
5
BND icon
Vanguard Total Bond Market
BND
+$552K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$336K
2
ABT icon
Abbott
ABT
+$303K
3
ALGN icon
Align Technology
ALGN
+$244K
4
MCD icon
McDonald's
MCD
+$239K
5
SBUX icon
Starbucks
SBUX
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Financials 0.79%
3 Healthcare 0.61%
4 Industrials 0.4%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$36.1M 23.56%
453,962
+6,755
+2% +$552K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$18.3M 11.95%
349,244
+16,417
+5% +$881K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.8M 8.99%
176,791
+14,017
+9% +$1.11M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.83M 6.42%
190,773
+6,160
+3% +$328K
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.18M 5.34%
92,298
+2,342
+3% +$206K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$7.5M 4.89%
69,172
+2,619
+4% +$277K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.26M 4.73%
290,834
+23,156
+9% +$586K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.07M 4.61%
31,062
-817
-3% -$184K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.78M 4.42%
245,656
+1,557
+0.6% +$42.6K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$5.13M 3.35%
288,078
-5,790
-2% -$102K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$3.5M 2.29%
58,659
+326
+0.6% +$19.8K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.5M 2.28%
42,678
+9,404
+28% +$794K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.33M 1.52%
45,514
+721
+2% +$37K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.75M 1.14%
30,616
-2,161
-7% -$127K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$1.44M 0.94%
29,457
-1,186
-4% -$57.3K
GBCI icon
16
Glacier Bancorp
GBCI
$6.42B
$1.21M 0.79%
23,973
– –
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.2M 0.78%
12,150
+1,396
+13% +$138K
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$1.19M 0.77%
11,695
+1
+0% +$101
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.18M 0.77%
3,842
-458
-11% -$138K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.03M 0.67%
2,288
+61
+3% +$27.2K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$991K 0.65%
11,516
-1,474
-11% -$131K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$893K 0.58%
4,283
– –
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$808K 0.53%
3,801
-189
-5% -$39.8K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$764K 0.5%
5,173
+118
+2% +$17.2K
AAPL icon
25
Apple
AAPL
$4.54T
$673K 0.44%
3,856
-321
-8% -$54K
1
2 3

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Silver Oak Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Silver Oak Advisory Group held 61 positions worth $153M, down 3% from $158M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Silver Oak Advisory Group's Q1 2022 filing shows 1 new, 24 increased, 14 reduced and 5 closed positions. Its largest new stake was Nuveen ESG US Aggregate Bond ETF: 21,205 shares worth $511K. The largest sale was Schwab US Large- Cap ETF, an estimated $336K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Silver Oak Advisory Group's largest Q1 2022 buy was Nuveen ESG US Aggregate Bond ETF: 21,205 shares worth $511K.
  • Silver Oak Advisory Group added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $1.11M increase.
  • Silver Oak Advisory Group's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $184K.
  • Silver Oak Advisory Group fully exited Schwab US Large- Cap ETF in Q1 2022, selling an estimated $336K.
  • Silver Oak Advisory Group's ten largest holdings make up 78% of its $153M portfolio in Q1 2022.
  • Silver Oak Advisory Group opened 1 new position and closed 5 in Q1 2022.
  • Silver Oak Advisory Group's portfolio value fell 3% quarter-over-quarter to $153M.

Based on Silver Oak Advisory Group's 13F filing for Q1 2022, filed 3 May 2022.