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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
-5.56%
1 Year Est. Return
+12.01%
3 Year Est. Return
+27.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$7.72M
Cap. Flow
+$308K
Cap. Flow %
0.23%
Top 10 Hldgs %
79.02%
Holding
55
New
–
Increased
16
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$947K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$443K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$413K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$314K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$656K
2
BND icon
Vanguard Total Bond Market
BND
+$567K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$321K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.2%
2 Technology 1.04%
3 Financials 0.76%
4 Healthcare 0.64%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$32.4M 24.32%
454,776
-7,582
-2% -$567K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.7B
$16.9M 12.69%
354,634
+8,905
+3% +$443K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.2B
$11.6M 8.72%
155,433
-2,114
-1% -$162K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.65M 7.24%
200,488
+6,276
+3% +$314K
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$6.54M 4.91%
91,666
-1,812
-2% -$145K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$6.21M 4.65%
279,198
+38,572
+16% +$947K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$5.93M 4.45%
314,109
+19,434
+7% +$413K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.92M 4.44%
32,970
+273
+0.8% +$54.4K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.4B
$5.73M 4.3%
71,494
+2,484
+4% +$232K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$4.43M 3.32%
60,299
+15,616
+35% +$1.21M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$163B
$3.38M 2.53%
73,822
-1,752
-2% -$89.6K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.2B
$3.15M 2.36%
225,348
-42,171
-16% -$656K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.23M 1.67%
46,386
-6,483
-12% -$321K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.73B
$1.39M 1.04%
32,050
-3,747
-10% -$182K
DFUS
15
Dimensional US Equity ETF
DFUS
$21.3B
$1.09M 0.82%
28,176
-935
-3% -$40.2K
GBCI icon
16
Glacier Bancorp
GBCI
$5.92B
$1.02M 0.76%
20,695
– –
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$942K 0.71%
31,822
+2,630
+9% +$85.5K
VT icon
18
Vanguard Total World Stock ETF
VT
$81B
$915K 0.69%
11,595
+3
+0% +$264
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$870K 0.65%
11,498
-287
-2% -$23K
MSFT icon
20
Microsoft
MSFT
$3.67T
$859K 0.64%
3,689
-66
-2% -$17.4K
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$805K 0.6%
9,970
-726
-7% -$65K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$756K 0.57%
2,118
-171
-7% -$67.9K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$701K 0.53%
4,283
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$636K 0.48%
3,723
-25
-0.7% -$4.72K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$190B
$626K 0.47%
5,069
-231
-4% -$31.2K
1
2 3

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Silver Oak Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Silver Oak Advisory Group held 55 positions worth $133M, down 5.5% from $141M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Silver Oak Advisory Group's Q3 2022 filing shows 16 increased, 20 reduced and 4 closed positions. The largest sale was Schwab US Broad Market ETF, an estimated $656K.

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 added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $1.21M increase.
  • Silver Oak Advisory Group's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $656K.
  • Silver Oak Advisory Group fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $299K.
  • Silver Oak Advisory Group's ten largest holdings make up 79% of its $133M portfolio in Q3 2022.
  • Silver Oak Advisory Group opened 0 new positions and closed 4 in Q3 2022.
  • Silver Oak Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $133M.

Based on Silver Oak Advisory Group's 13F filing for Q3 2022, filed 1 Nov 2022.