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SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $254M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
-8.74%
1 Year Est. Return
+12.01%
3 Year Est. Return
+27.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$12.1M
Cap. Flow
+$1.81M
Cap. Flow %
1.28%
Top 10 Hldgs %
77.41%
Holding
58
New
2
Increased
20
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$972K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$938K
3
BND icon
Vanguard Total Bond Market
BND
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$372K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$330K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$226K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$202K
5
CVX icon
Chevron
CVX
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.99%
2 Technology 1.21%
3 Financials 0.7%
4 Healthcare 0.65%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$34.8M 24.66%
462,358
+8,396
+2% +$639K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.7B
$17.1M 12.14%
345,729
-3,515
-1% -$177K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.2B
$12.1M 8.57%
157,547
-19,244
-11% -$1.48M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.7M 6.87%
194,212
+3,439
+2% +$172K
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$7.19M 5.1%
93,478
+1,180
+1% +$97.9K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$6.32M 4.48%
294,675
+3,841
+1% +$89.4K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.4B
$6.29M 4.46%
69,010
-162
-0.2% -$16.1K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.17M 4.37%
32,697
+1,635
+5% +$336K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$5.61M 3.97%
240,626
-5,030
-2% -$127K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.2B
$3.94M 2.79%
267,519
-20,559
-7% -$330K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$163B
$3.9M 2.76%
75,574
+16,915
+29% +$938K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$3.47M 2.46%
44,683
+2,005
+5% +$157K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.65M 1.88%
52,869
+7,355
+16% +$372K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.73B
$1.75M 1.24%
35,797
+5,181
+17% +$273K
DFUS
15
Dimensional US Equity ETF
DFUS
$21.3B
$1.19M 0.84%
29,111
-346
-1% -$15.3K
VT icon
16
Vanguard Total World Stock ETF
VT
$81B
$989K 0.7%
11,592
-103
-0.9% -$9.52K
GBCI icon
17
Glacier Bancorp
GBCI
$5.92B
$981K 0.7%
20,695
-3,278
-14% -$154K
MSFT icon
18
Microsoft
MSFT
$3.67T
$964K 0.68%
3,755
-87
-2% -$23.6K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$943K 0.67%
11,785
+269
+2% +$22K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$922K 0.65%
+29,192
New +$972K
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$909K 0.64%
10,696
-1,454
-12% -$133K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$864K 0.61%
2,289
+1
+0% +$410
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
$822K 0.58%
35,956
+14,751
+70% +$341K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$738K 0.52%
4,283
– –
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$190B
$699K 0.5%
5,300
+127
+2% +$17.9K
1
2 3

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Silver Oak Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Silver Oak Advisory Group held 58 positions worth $141M, down 7.9% from $153M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Silver Oak Advisory Group's Q2 2022 filing shows 2 new, 20 increased, 19 reduced and 3 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 29,192 shares worth $922K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • Silver Oak Advisory Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 29,192 shares worth $922K.
  • Silver Oak Advisory Group added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $938K increase.
  • Silver Oak Advisory Group's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.48M.
  • Silver Oak Advisory Group fully exited Dimensional US Small Cap ETF in Q2 2022, selling an estimated $226K.
  • Silver Oak Advisory Group's ten largest holdings make up 77% of its $141M portfolio in Q2 2022.
  • Silver Oak Advisory Group opened 2 new positions and closed 3 in Q2 2022.
  • Silver Oak Advisory Group's portfolio value fell 7.9% quarter-over-quarter to $141M.

Based on Silver Oak Advisory Group's 13F filing for Q2 2022, filed 11 Aug 2022.