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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
+3.66%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.96M
Cap. Flow
+$1.94M
Cap. Flow %
1.3%
Top 10 Hldgs %
78.1%
Holding
58
New
1
Increased
19
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$891K
2
BND icon
Vanguard Total Bond Market
BND
+$802K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$420K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$340K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$201K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$340K
2
GLD icon
SPDR Gold Trust
GLD
+$240K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$112K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$85.6K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$79.3K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Healthcare 0.85%
3 Financials 0.52%
4 Energy 0.28%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$35M 23.53%
474,175
+10,957
+2% +$802K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$18.8M 12.61%
383,435
+18,401
+5% +$891K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.1M 8.81%
171,325
+1,852
+1% +$140K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.95M 6.69%
196,380
-1,706
-0.9% -$85.6K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$7.33M 4.92%
287,505
+13,417
+5% +$340K
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$7.33M 4.92%
90,713
-1,325
-1% -$112K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.24M 4.87%
314,112
+8,802
+3% +$201K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.9M 4.63%
33,792
+391
+1% +$78.3K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$6.31M 4.24%
75,978
+1,956
+3% +$168K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$4.3M 2.89%
77,902
-554
-0.7% -$30.3K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.8M 2.55%
49,486
-4,489
-8% -$340K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$3.66M 2.46%
229,323
-2,838
-1% -$44.4K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.2M 1.48%
46,000
-651
-1% -$30.7K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.75M 1.17%
33,350
+132
+0.4% +$6.86K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$1.23M 0.83%
27,723
– –
VT icon
16
Vanguard Total World Stock ETF
VT
$77.1B
$1.13M 0.76%
12,288
+105
+0.9% +$9.51K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.06M 0.71%
31,709
-114
-0.4% -$3.9K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.02M 0.68%
3,534
-100
-3% -$25.5K
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$938K 0.63%
10,571
-463
-4% -$42.4K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$901K 0.61%
11,239
-267
-2% -$21.2K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$867K 0.58%
2,119
– –
NUBD icon
22
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$821K 0.55%
36,747
+765
+2% +$16.9K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$800K 0.54%
4,283
– –
GBCI icon
24
Glacier Bancorp
GBCI
$6.42B
$778K 0.52%
18,537
– –
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$751K 0.5%
5,441
+3
+0.1% +$421
1
2 3

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Silver Oak Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Silver Oak Advisory Group held 58 positions worth $149M, up 4.9% from $142M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Silver Oak Advisory Group opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.96% a quarter earlier, followed by Healthcare and Financials.

  • Silver Oak Advisory Group's largest Q1 2023 buy was Bio-Rad Laboratories Class A: 897 shares worth $429K.
  • Silver Oak Advisory Group added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $891K increase.
  • Silver Oak Advisory Group's biggest Q1 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $340K.
  • Silver Oak Advisory Group fully exited SPDR Gold Trust in Q1 2023, selling an estimated $240K.
  • Silver Oak Advisory Group's ten largest holdings make up 78% of its $149M portfolio in Q1 2023.
  • Silver Oak Advisory Group opened 1 new position and closed 1 in Q1 2023.
  • Silver Oak Advisory Group's portfolio value rose 4.9% quarter-over-quarter to $149M.

Based on Silver Oak Advisory Group's 13F filing for Q1 2023, filed 5 May 2023.