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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
+2.38%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.9M
Cap. Flow
+$4.47M
Cap. Flow %
2.51%
Top 10 Hldgs %
74.21%
Holding
65
New
4
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.58M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$875K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$494K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$404K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$388K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$364K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$159K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$94.4K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Healthcare 0.84%
3 Consumer Staples 0.43%
4 Industrials 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$36.4M 20.43%
501,090
+21,707
+5% +$1.58M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$20.9M 11.74%
425,310
+17,913
+4% +$875K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.9M 7.78%
180,733
+1,094
+0.6% +$83.9K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.5M 6.44%
226,881
+7,969
+4% +$404K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$10.4M 5.84%
325,553
+10,074
+3% +$304K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$9.47M 5.31%
372,117
+5,897
+2% +$144K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.03M 5.07%
34,747
-1,217
-3% -$301K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.72M 4.89%
98,575
+2,280
+2% +$194K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$6.52M 3.66%
75,362
-4,262
-5% -$364K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.42M 3.04%
71,847
+3,448
+5% +$260K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$4.92M 2.76%
81,591
-1,621
-2% -$94.4K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$4.05M 2.27%
198,999
-8,235
-4% -$159K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.27M 1.27%
39,446
+3,316
+9% +$184K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.15M 1.21%
44,944
+359
+0.8% +$17.1K
NUBD icon
15
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.15M 1.21%
97,865
-3,125
-3% -$68.6K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.04M 1.15%
4,848
-97
-2% -$39.3K
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.72M 0.97%
17,119
+1,201
+8% +$121K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$1.55M 0.87%
27,223
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$77.1B
$1.37M 0.77%
12,427
-273
-2% -$28.9K
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.37M 0.77%
13,519
-559
-4% -$54.3K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.3M 0.73%
31,718
+2
+0% +$76
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.04M 0.58%
4,328
– –
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.03M 0.58%
12,746
+1,546
+14% +$124K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.02M 0.57%
1,945
+8
+0.4% +$3.98K
AAPL icon
25
Apple
AAPL
$4.54T
$989K 0.56%
5,766
-3
-0.1% -$545
1
2 3

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Silver Oak Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Silver Oak Advisory Group held 65 positions worth $178M, up 4.6% from $170M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Silver Oak Advisory Group's Q1 2024 filing shows 4 new, 26 increased, 21 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 6,666 shares worth $388K. The largest sale was Vanguard Real Estate ETF, an estimated $364K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Silver Oak Advisory Group's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 6,666 shares worth $388K.
  • Silver Oak Advisory Group added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.58M increase.
  • Silver Oak Advisory Group's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $364K.
  • Silver Oak Advisory Group fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $288K.
  • Silver Oak Advisory Group's ten largest holdings make up 74% of its $178M portfolio in Q1 2024.
  • Silver Oak Advisory Group opened 4 new positions and closed 1 in Q1 2024.
  • Silver Oak Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $178M.

Based on Silver Oak Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.