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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
-2.58%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$5.91M
Cap. Flow
-$685K
Cap. Flow %
-0.36%
Top 10 Hldgs %
73.92%
Holding
70
New
2
Increased
24
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.09M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$442K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K
4
CSCO icon
Cisco
CSCO
+$197K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$191K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$488K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$464K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
4
GBCI icon
Glacier Bancorp
GBCI
+$292K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 0.75%
3 Consumer Staples 0.61%
4 Financials 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$39M 20.64%
542,655
+14,890
+3% +$1.09M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$22.6M 11.93%
459,986
+8,833
+2% +$442K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.7M 7.8%
190,874
+2,461
+1% +$191K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12M 6.34%
239,067
+164
+0.1% +$8.29K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$11.7M 6.17%
337,363
-5,062
-1% -$178K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$9.86M 5.22%
396,724
+1,408
+0.4% +$36.4K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.57M 5.06%
33,025
-633
-2% -$185K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.93M 4.72%
95,698
-2,529
-3% -$241K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$6.29M 3.33%
70,615
+219
+0.3% +$20.7K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$5.14M 2.72%
87,274
+1,141
+1% +$70.7K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.94M 2.61%
66,058
-6,103
-8% -$464K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$4.28M 2.26%
188,403
-5,175
-3% -$118K
NUBD icon
13
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.75M 1.45%
126,182
+27
+0% +$596
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.57M 1.36%
45,337
+522
+1% +$30.8K
AAPL icon
15
Apple
AAPL
$4.54T
$2.45M 1.29%
9,773
-198
-2% -$46.7K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.03M 1.07%
41,962
-617
-1% -$30.1K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.02M 1.07%
4,793
– –
VTES icon
18
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.98M 1.05%
19,778
+267
+1% +$26.9K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$1.63M 0.86%
25,601
-385
-1% -$24.7K
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.5M 0.79%
14,179
-88
-0.6% -$9.73K
VT icon
21
Vanguard Total World Stock ETF
VT
$77.1B
$1.5M 0.79%
12,744
+12
+0.1% +$1.44K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.16M 0.61%
4,283
– –
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.14M 0.61%
27,961
-412
-1% -$17.5K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.07M 0.56%
1,823
-122
-6% -$71.9K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.04M 0.55%
18,029
+2,074
+13% +$122K
1
2 3

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Silver Oak Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Silver Oak Advisory Group held 70 positions worth $189M, down 3% from $195M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Silver Oak Advisory Group's Q4 2024 filing shows 2 new, 24 increased, 25 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,132 shares worth $214K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $488K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Silver Oak Advisory Group's largest Q4 2024 buy was Alphabet (Google) Class A: 1,132 shares worth $214K.
  • Silver Oak Advisory Group added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.09M increase.
  • Silver Oak Advisory Group's biggest Q4 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $464K.
  • Silver Oak Advisory Group fully exited Dimensional US Core Equity Market ETF in Q4 2024, selling an estimated $488K.
  • Silver Oak Advisory Group's ten largest holdings make up 74% of its $189M portfolio in Q4 2024.
  • Silver Oak Advisory Group opened 2 new positions and closed 5 in Q4 2024.
  • Silver Oak Advisory Group's portfolio value fell 3% quarter-over-quarter to $189M.

Based on Silver Oak Advisory Group's 13F filing for Q4 2024, filed 7 Feb 2025.