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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
-3.51%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.44M
Cap. Flow
+$7.12M
Cap. Flow %
4.61%
Top 10 Hldgs %
76.66%
Holding
60
New
5
Increased
24
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.09M
3
BND icon
Vanguard Total Bond Market
BND
+$833K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$702K
5
MSFT icon
Microsoft
MSFT
+$560K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$785K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$125K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$121K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 1.06%
3 Energy 0.43%
4 Consumer Staples 0.38%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$34.4M 22.25%
492,329
+11,667
+2% +$833K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$19.1M 12.38%
399,525
+7,415
+2% +$359K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.6M 8.79%
180,460
+6,536
+4% +$493K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.9M 7.04%
225,984
+26,560
+13% +$1.32M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$8.07M 5.23%
308,127
+13,329
+5% +$364K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.01M 5.19%
355,605
+15,912
+5% +$372K
VIOV icon
7
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$7.15M 4.63%
92,796
-951
-1% -$78.2K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.14M 4.62%
33,617
-565
-2% -$125K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$5.9M 3.82%
78,033
-1,463
-2% -$121K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$4.19M 2.71%
78,247
-201
-0.3% -$11.2K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$3.74M 2.42%
225,297
-819
-0.4% -$14.2K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.95M 1.91%
40,749
-10,607
-21% -$785K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.23M 1.44%
47,095
-273
-0.6% -$12.9K
NUBD icon
14
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.84M 1.19%
87,359
+50,286
+136% +$1.09M
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.7M 1.1%
33,717
+67
+0.2% +$3.53K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.65M 1.07%
5,229
+1,695
+48% +$560K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.8B
$1.29M 0.84%
27,723
– –
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$1.18M 0.77%
12,687
+390
+3% +$37.9K
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.14M 0.74%
12,992
– –
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.08M 0.7%
31,714
+2
+0% +$70
AAPL icon
21
Apple
AAPL
$4.54T
$1.05M 0.68%
6,124
+2,828
+86% +$519K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$858K 0.56%
11,301
+57
+0.5% +$4.43K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$838K 0.54%
4,283
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$827K 0.54%
1,937
-43
-2% -$19.1K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$751K 0.49%
5,447
+3
+0.1% +$430
1
2 3

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Silver Oak Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Silver Oak Advisory Group held 60 positions worth $154M, up 0.94% from $153M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Silver Oak Advisory Group deployed $7.12M of net new capital in Q3 2023, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 7,028 shares worth $693K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $785K trimmed.

  • Silver Oak Advisory Group's largest Q3 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 7,028 shares worth $693K.
  • Silver Oak Advisory Group added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $1.32M increase.
  • Silver Oak Advisory Group's biggest Q3 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $785K.
  • Silver Oak Advisory Group's ten largest holdings make up 77% of its $154M portfolio in Q3 2023.
  • Silver Oak Advisory Group opened 5 new positions and closed 0 in Q3 2023.
  • Silver Oak Advisory Group's portfolio value rose 0.94% quarter-over-quarter to $154M.

Based on Silver Oak Advisory Group's 13F filing for Q3 2023, filed 6 Nov 2023.