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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
+1.24%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.15M
Cap. Flow
+$2.57M
Cap. Flow %
1.68%
Top 10 Hldgs %
78.1%
Holding
57
New
–
Increased
27
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$596K
2
BND icon
Vanguard Total Bond Market
BND
+$475K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$423K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$240K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$227K
2
UNP icon
Union Pacific
UNP
+$204K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.3K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$52.3K
5
AAPL icon
Apple
AAPL
+$48.8K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Healthcare 0.8%
3 Financials 0.36%
4 Energy 0.27%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$34.9M 22.84%
480,662
+6,487
+1% +$475K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$19.2M 12.53%
392,110
+8,675
+2% +$423K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.1M 8.59%
173,924
+2,599
+2% +$198K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10M 6.55%
199,424
+3,044
+2% +$153K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$8M 5.23%
294,798
+7,293
+3% +$188K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.92M 5.18%
339,693
+25,581
+8% +$596K
VIOV icon
7
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$7.7M 5.03%
93,747
+3,034
+3% +$240K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.53M 4.92%
34,182
+390
+1% +$81.3K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$6.64M 4.34%
79,496
+3,518
+5% +$288K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$4.4M 2.88%
78,448
+546
+0.7% +$30.5K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$3.9M 2.55%
226,116
-3,207
-1% -$52.3K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.86M 2.53%
51,356
+1,870
+4% +$142K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.25M 1.47%
47,368
+1,368
+3% +$65.2K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.79M 1.17%
33,650
+300
+0.9% +$15.9K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$1.33M 0.87%
27,723
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.2M 0.79%
3,534
– –
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.19M 0.78%
12,992
+2,421
+23% +$212K
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$1.19M 0.78%
12,297
+9
+0.1% +$844
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.09M 0.72%
31,712
+3
+0% +$100
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$888K 0.58%
11,244
+5
+0% +$397
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$877K 0.57%
1,980
-139
-7% -$58.3K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$868K 0.57%
4,283
– –
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$815K 0.53%
37,073
+326
+0.9% +$7.23K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$773K 0.51%
5,444
+3
+0.1% +$417
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$715K 0.47%
3,597
– –
1
2 3

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Silver Oak Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Silver Oak Advisory Group held 57 positions worth $153M, up 2.8% from $149M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. Silver Oak Advisory Group opened no new positions and exited 2, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

  • Silver Oak Advisory Group added most to Dimensional World ex US Core Equity 2 ETF in Q2 2023, an estimated $596K increase.
  • Silver Oak Advisory Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.3K.
  • Silver Oak Advisory Group fully exited American Electric Power in Q2 2023, selling an estimated $227K.
  • Silver Oak Advisory Group's ten largest holdings make up 78% of its $153M portfolio in Q2 2023.
  • Silver Oak Advisory Group opened 0 new positions and closed 2 in Q2 2023.
  • Silver Oak Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $153M.

Based on Silver Oak Advisory Group's 13F filing for Q2 2023, filed 7 Aug 2023.