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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
-0.19%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$772K
Cap. Flow
+$73.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
74.06%
Holding
69
New
4
Increased
29
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$499K
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$432K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$412K
4
CVX icon
Chevron
CVX
+$252K
5
RTX icon
RTX Corp
RTX
+$217K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$328K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$317K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$252K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$252K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$232K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Healthcare 0.69%
3 Consumer Staples 0.63%
4 Energy 0.39%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$40.1M 21.28%
545,605
+2,950
+0.5% +$214K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$22.5M 11.94%
460,583
+597
+0.1% +$29.2K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15M 7.98%
191,871
+997
+0.5% +$77.4K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.5M 6.13%
232,504
-6,563
-3% -$328K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$11.1M 5.89%
336,101
-1,262
-0.4% -$43.8K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$10.4M 5.53%
397,455
+731
+0.2% +$19K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.1M 4.83%
33,103
+78
+0.2% +$22.7K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$7.8M 4.14%
92,924
-2,774
-3% -$252K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$6.4M 3.4%
70,716
+101
+0.1% +$9.17K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.56M 2.95%
72,671
+6,613
+10% +$499K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$5.45M 2.89%
87,712
+438
+0.5% +$27.1K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$3.76M 1.99%
174,459
-13,944
-7% -$317K
NUBD icon
13
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.65M 1.41%
119,589
-6,593
-5% -$145K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.56M 1.36%
43,500
-1,837
-4% -$109K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.1M 1.12%
42,203
+241
+0.6% +$11.8K
VTES icon
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.06M 1.09%
20,448
+670
+3% +$67.4K
AAPL icon
17
Apple
AAPL
$4.54T
$2.04M 1.08%
9,165
-608
-6% -$141K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.78M 0.95%
4,749
-44
-0.9% -$17.9K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$1.51M 0.8%
24,981
-620
-2% -$39.6K
VT icon
20
Vanguard Total World Stock ETF
VT
$77.1B
$1.48M 0.78%
12,750
+6
+0% +$718
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.35M 0.72%
14,024
-155
-1% -$16.1K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.1M 0.58%
4,283
– –
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.07M 0.57%
18,053
+24
+0.1% +$1.4K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.02M 0.54%
1,826
+3
+0.2% +$1.76K
COST icon
25
Costco
COST
$422B
$983K 0.52%
1,040
+1
+0.1% +$975
1
2 3

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Silver Oak Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Silver Oak Advisory Group held 69 positions worth $188M, down 0.41% from $189M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Silver Oak Advisory Group's Q1 2025 filing shows 4 new, 29 increased, 21 reduced and 4 closed positions. Its largest new stake was Chevron: 1,612 shares worth $269K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $328K.

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

  • Silver Oak Advisory Group's largest Q1 2025 buy was Chevron: 1,612 shares worth $269K.
  • Silver Oak Advisory Group added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $499K increase.
  • Silver Oak Advisory Group's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $328K.
  • Silver Oak Advisory Group fully exited Bio-Rad Laboratories Class A in Q1 2025, selling an estimated $252K.
  • Silver Oak Advisory Group's ten largest holdings make up 74% of its $188M portfolio in Q1 2025.
  • Silver Oak Advisory Group opened 4 new positions and closed 4 in Q1 2025.
  • Silver Oak Advisory Group's portfolio value fell 0.41% quarter-over-quarter to $188M.

Based on Silver Oak Advisory Group's 13F filing for Q1 2025, filed 9 May 2025.