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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
+7.88%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.9M
Cap. Flow
+$3.84M
Cap. Flow %
2.25%
Top 10 Hldgs %
75.1%
Holding
63
New
3
Increased
27
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$887K
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$548K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$519K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$383K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$914K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$347K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$312K
4
JNJ icon
Johnson & Johnson
JNJ
+$275K
5
CVX icon
Chevron
CVX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 0.79%
3 Industrials 0.43%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$35.3M 20.71%
479,383
-12,946
-3% -$914K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$20.1M 11.81%
407,397
+7,872
+2% +$383K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.8M 8.13%
179,639
-821
-0.5% -$62.1K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.2M 6.56%
218,912
-7,072
-3% -$347K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$9.22M 5.42%
315,479
+7,352
+2% +$199K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.94M 5.25%
366,220
+10,615
+3% +$243K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.53M 5.01%
35,964
+2,347
+7% +$519K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.52M 5.01%
96,295
+3,499
+4% +$275K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$7.04M 4.13%
79,624
+1,591
+2% +$126K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.22M 3.07%
68,399
+27,650
+68% +$2.03M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$4.82M 2.83%
83,212
+4,965
+6% +$271K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$3.85M 2.26%
207,234
-18,063
-8% -$312K
NUBD icon
13
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.25M 1.32%
100,990
+13,631
+16% +$291K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.12M 1.24%
44,585
-2,510
-5% -$119K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2M 1.17%
36,130
+2,413
+7% +$125K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.86M 1.09%
4,945
-284
-5% -$101K
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.61M 0.95%
15,918
+8,890
+126% +$887K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$1.41M 0.83%
27,223
-500
-2% -$24.2K
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.4M 0.82%
14,078
+1,086
+8% +$96.8K
VT icon
20
Vanguard Total World Stock ETF
VT
$77.1B
$1.31M 0.77%
12,700
+13
+0.1% +$1.25K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.18M 0.69%
31,716
+2
+0% +$69
AAPL icon
22
Apple
AAPL
$4.54T
$1.11M 0.65%
5,769
-355
-6% -$65.5K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$944K 0.55%
4,328
+45
+1% +$9.2K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$921K 0.54%
1,937
– –
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$910K 0.53%
11,200
-101
-0.9% -$7.8K
1
2 3

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Silver Oak Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Silver Oak Advisory Group held 63 positions worth $170M, up 10% from $154M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Silver Oak Advisory Group's Q4 2023 filing shows 3 new, 27 increased, 21 reduced and 2 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 55,568 shares worth $553K. The largest sale was Vanguard Total Bond Market, an estimated $914K.

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

  • Silver Oak Advisory Group's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 55,568 shares worth $553K.
  • Silver Oak Advisory Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $2.03M increase.
  • Silver Oak Advisory Group's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $914K.
  • Silver Oak Advisory Group fully exited Johnson & Johnson in Q4 2023, selling an estimated $275K.
  • Silver Oak Advisory Group's ten largest holdings make up 75% of its $170M portfolio in Q4 2023.
  • Silver Oak Advisory Group opened 3 new positions and closed 2 in Q4 2023.
  • Silver Oak Advisory Group's portfolio value rose 10% quarter-over-quarter to $170M.

Based on Silver Oak Advisory Group's 13F filing for Q4 2023, filed 2 Feb 2024.