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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
+5.44%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14.9M
Cap. Flow
+$5.28M
Cap. Flow %
2.71%
Top 10 Hldgs %
73.28%
Holding
70
New
6
Increased
30
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$939K
2
BND icon
Vanguard Total Bond Market
BND
+$841K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$592K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$313K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$262K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$98.5K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$58.3K
5
LLY icon
Eli Lilly
LLY
+$24.3K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Healthcare 0.83%
3 Consumer Staples 0.58%
4 Industrials 0.46%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$39.6M 20.33%
527,765
+11,359
+2% +$841K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$22.7M 11.63%
451,153
+9,448
+2% +$469K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.8M 7.6%
188,413
+3,883
+2% +$302K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.2M 6.26%
238,903
+3,127
+1% +$158K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$11.7M 6.02%
342,425
+3,372
+1% +$111K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$10.7M 5.48%
395,316
+645
+0.2% +$16.7K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.53M 4.89%
33,658
-361
-1% -$98.5K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$9.08M 4.66%
98,227
+1,146
+1% +$102K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$6.86M 3.52%
70,396
+248
+0.4% +$22.8K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.66M 2.9%
72,161
+4,058
+6% +$313K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$5.58M 2.86%
86,133
+2,984
+4% +$185K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$4.29M 2.2%
193,578
-1,062
-0.5% -$22.7K
NUBD icon
13
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.86M 1.47%
126,155
+26,437
+27% +$592K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.76M 1.41%
44,815
+3,752
+9% +$221K
AAPL icon
15
Apple
AAPL
$4.54T
$2.32M 1.19%
9,971
+4,205
+73% +$939K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.1M 1.08%
42,579
-148
-0.3% -$7.21K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.06M 1.06%
4,793
-6
-0.1% -$2.56K
VTES icon
18
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.98M 1.01%
19,511
+1,154
+6% +$116K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$1.62M 0.83%
25,986
-248
-0.9% -$14.8K
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.54M 0.79%
14,267
+726
+5% +$75.6K
VT icon
21
Vanguard Total World Stock ETF
VT
$77.1B
$1.52M 0.78%
12,732
+25
+0.2% +$2.88K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.18M 0.61%
28,373
-1,443
-5% -$58.3K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.13M 0.58%
4,283
-45
-1% -$11.4K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.12M 0.57%
1,945
– –
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1M 0.51%
9,870
-49
-0.5% -$4.8K
1
2 3

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Silver Oak Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Silver Oak Advisory Group held 70 positions worth $195M, up 8.3% from $180M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Silver Oak Advisory Group's Q3 2024 filing shows 6 new, 30 increased, 14 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 11,182 shares worth $281K. The largest sale was Intel, an estimated $262K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Silver Oak Advisory Group's largest Q3 2024 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 11,182 shares worth $281K.
  • Silver Oak Advisory Group added most to Apple in Q3 2024, an estimated $939K increase.
  • Silver Oak Advisory Group's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $98.5K.
  • Silver Oak Advisory Group fully exited Intel in Q3 2024, selling an estimated $262K.
  • Silver Oak Advisory Group's ten largest holdings make up 73% of its $195M portfolio in Q3 2024.
  • Silver Oak Advisory Group opened 6 new positions and closed 2 in Q3 2024.
  • Silver Oak Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $195M.

Based on Silver Oak Advisory Group's 13F filing for Q3 2024, filed 8 Nov 2024.