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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
-0.21%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$1.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.43%
Top 10 Hldgs %
74.32%
Holding
67
New
3
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$798K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$576K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$445K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$426K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$431K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$278K
3
UNP icon
Union Pacific
UNP
+$205K
4
SMCI icon
Super Micro Computer
SMCI
+$203K
5
CVX icon
Chevron
CVX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Healthcare 0.85%
3 Consumer Staples 0.49%
4 Financials 0.33%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$37.2M 20.66%
516,406
+15,316
+3% +$1.1M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$21.5M 11.94%
441,705
+16,395
+4% +$798K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.2M 7.86%
184,530
+3,797
+2% +$290K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.8M 6.56%
235,776
+8,895
+4% +$445K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$10.9M 6.07%
339,053
+13,500
+4% +$426K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$10M 5.57%
394,671
+22,554
+6% +$576K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.1M 5.05%
34,019
-728
-2% -$188K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.12M 4.51%
97,081
-1,494
-2% -$126K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$5.88M 3.26%
70,148
-5,214
-7% -$431K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.1M 2.83%
68,103
-3,744
-5% -$278K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$5.01M 2.78%
83,149
+1,558
+2% +$94.1K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$4.08M 2.27%
194,640
-4,359
-2% -$88.3K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.35M 1.31%
41,063
+1,617
+4% +$92.4K
NUBD icon
14
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.17M 1.21%
99,718
+1,853
+2% +$40.1K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.14M 1.19%
4,799
-49
-1% -$20.7K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.07M 1.15%
42,727
-2,217
-5% -$107K
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.84M 1.02%
18,357
+1,238
+7% +$124K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$1.54M 0.86%
26,234
-989
-4% -$56.2K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.1B
$1.43M 0.79%
12,707
+280
+2% +$30.9K
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.33M 0.74%
13,541
+22
+0.2% +$2.16K
AAPL icon
21
Apple
AAPL
$4.54T
$1.21M 0.67%
5,766
– –
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.17M 0.65%
29,816
-1,902
-6% -$75.3K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.08M 0.6%
4,328
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.59%
1,945
– –
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.1B
$958K 0.53%
9,919
-125
-1% -$11.6K
1
2 3

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Silver Oak Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Silver Oak Advisory Group held 67 positions worth $180M, up 1.1% from $178M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Silver Oak Advisory Group's Q2 2024 filing shows 3 new, 21 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 5,664 shares worth $264K. The largest sale was Vanguard Real Estate ETF, an estimated $431K.

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

  • Silver Oak Advisory Group's largest Q2 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 5,664 shares worth $264K.
  • Silver Oak Advisory Group added most to Vanguard Total Bond Market in Q2 2024, an estimated $1.1M increase.
  • Silver Oak Advisory Group's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $431K.
  • Silver Oak Advisory Group fully exited Union Pacific in Q2 2024, selling an estimated $205K.
  • Silver Oak Advisory Group's ten largest holdings make up 74% of its $180M portfolio in Q2 2024.
  • Silver Oak Advisory Group opened 3 new positions and closed 3 in Q2 2024.
  • Silver Oak Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $180M.

Based on Silver Oak Advisory Group's 13F filing for Q2 2024, filed 1 Aug 2024.