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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
+4.25%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.44M
Cap. Flow
+$3.17M
Cap. Flow %
2.24%
Top 10 Hldgs %
77.68%
Holding
58
New
7
Increased
21
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
2
BND icon
Vanguard Total Bond Market
BND
+$605K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$501K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$286K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$275K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$469K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$257K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$183K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$147K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$124K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.65%
3 Healthcare 0.63%
4 Energy 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$33.3M 23.46%
463,218
+8,442
+2% +$605K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$17.3M 12.21%
365,034
+10,400
+3% +$501K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.8M 8.99%
169,473
+14,040
+9% +$1.05M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.8M 6.91%
198,086
-2,402
-1% -$117K
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$7.23M 5.1%
92,038
+372
+0.4% +$29.6K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.65M 4.69%
274,088
-5,110
-2% -$124K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.59M 4.65%
305,310
-8,799
-3% -$183K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.38M 4.5%
33,401
+431
+1% +$83.1K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$6.11M 4.3%
74,022
+2,528
+4% +$210K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$4.06M 2.86%
78,456
+4,634
+6% +$232K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.01M 2.83%
53,975
-6,324
-10% -$469K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$3.47M 2.44%
232,161
+6,813
+3% +$102K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.18M 1.54%
46,651
+265
+0.6% +$12.6K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.63M 1.15%
33,218
+1,168
+4% +$55.5K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$1.15M 0.81%
27,723
-453
-2% -$18.9K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.06M 0.75%
31,823
+1
+0% +$33
VT icon
17
Vanguard Total World Stock ETF
VT
$77.1B
$1.05M 0.74%
12,183
+588
+5% +$50.2K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$956K 0.67%
11,034
+1,064
+11% +$94.4K
GBCI icon
19
Glacier Bancorp
GBCI
$6.42B
$916K 0.65%
18,537
-2,158
-10% -$116K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$891K 0.63%
11,506
+8
+0.1% +$615
MSFT icon
21
Microsoft
MSFT
$3.45T
$871K 0.61%
3,634
-55
-1% -$13.2K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$810K 0.57%
2,119
+1
+0% +$384
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$783K 0.55%
35,982
+12,669
+54% +$275K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$763K 0.54%
5,438
+369
+7% +$50.8K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$746K 0.53%
4,283
– –
1
2 3

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Silver Oak Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Silver Oak Advisory Group held 58 positions worth $142M, up 6.3% from $133M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Silver Oak Advisory Group's Q4 2022 filing shows 7 new, 21 increased, 18 reduced and 1 closed positions. Its largest new stake was Dimensional International Value ETF: 9,853 shares worth $299K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $469K.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1% a quarter earlier, followed by Financials and Healthcare.

  • Silver Oak Advisory Group's largest Q4 2022 buy was Dimensional International Value ETF: 9,853 shares worth $299K.
  • Silver Oak Advisory Group added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $1.05M increase.
  • Silver Oak Advisory Group's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $469K.
  • Silver Oak Advisory Group fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $257K.
  • Silver Oak Advisory Group's ten largest holdings make up 78% of its $142M portfolio in Q4 2022.
  • Silver Oak Advisory Group opened 7 new positions and closed 1 in Q4 2022.
  • Silver Oak Advisory Group's portfolio value rose 6.3% quarter-over-quarter to $142M.

Based on Silver Oak Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.