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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
+4%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$18.1M
Cap. Flow
+$10.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
70.89%
Holding
73
New
8
Increased
42
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.17M
2
BND icon
Vanguard Total Bond Market
BND
+$1.17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$725K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$702K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$543K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$232K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$147K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$136K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$78.1K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 0.79%
3 Consumer Staples 0.71%
4 Healthcare 0.62%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$41.4M 20.04%
561,691
+16,086
+3% +$1.17M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$23.5M 11.39%
474,856
+14,273
+3% +$702K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.6M 7.56%
198,275
+6,404
+3% +$501K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$12.8M 6.21%
357,826
+21,725
+6% +$725K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$12.3M 5.94%
417,170
+19,715
+5% +$543K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.2M 4.96%
208,956
-23,548
-10% -$1.15M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.2M 4.94%
33,548
+445
+1% +$125K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$7.81M 3.78%
91,247
-1,677
-2% -$136K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$6.39M 3.1%
71,800
+1,084
+2% +$95.6K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.13M 2.97%
79,266
+6,595
+9% +$502K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$6.1M 2.96%
88,307
+595
+0.7% +$38.6K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$3.91M 1.89%
163,945
-10,514
-6% -$232K
VTEI icon
13
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$3.83M 1.86%
38,914
+32,343
+492% +$3.17M
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.95M 1.43%
44,986
+1,486
+3% +$91.6K
NUBD icon
15
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.65M 1.28%
118,862
-727
-0.6% -$16K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.46M 1.19%
4,951
+202
+4% +$87.7K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.19M 1.06%
43,575
+1,372
+3% +$68.5K
VTES icon
18
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.01M 0.97%
19,920
-528
-3% -$52.9K
AAPL icon
19
Apple
AAPL
$4.54T
$2.01M 0.97%
9,789
+624
+7% +$126K
VT icon
20
Vanguard Total World Stock ETF
VT
$77.1B
$1.69M 0.82%
13,148
+398
+3% +$47.6K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.8B
$1.67M 0.81%
24,981
– –
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.58M 0.76%
15,597
+1,573
+11% +$150K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.48M 0.72%
13,492
+3,507
+35% +$354K
COST icon
24
Costco
COST
$422B
$1.26M 0.61%
1,278
+238
+23% +$237K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.22M 0.59%
4,283
– –
1
2 3

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Silver Oak Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Silver Oak Advisory Group held 73 positions worth $206M, up 9.6% from $188M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Silver Oak Advisory Group deployed $10.9M of net new capital in Q2 2025, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Chase: 2,091 shares worth $606K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.15M trimmed.

  • Silver Oak Advisory Group's largest Q2 2025 buy was JPMorgan Chase: 2,091 shares worth $606K.
  • Silver Oak Advisory Group added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q2 2025, an estimated $3.17M increase.
  • Silver Oak Advisory Group's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.15M.
  • Silver Oak Advisory Group's ten largest holdings make up 71% of its $206M portfolio in Q2 2025.
  • Silver Oak Advisory Group opened 8 new positions and closed 0 in Q2 2025.
  • Silver Oak Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $206M.

Based on Silver Oak Advisory Group's 13F filing for Q2 2025, filed 31 Jul 2025.