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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
+4.06%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$14.6M
Cap. Flow
+$6.62M
Cap. Flow %
3%
Top 10 Hldgs %
70.68%
Holding
80
New
7
Increased
22
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.74M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.5M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.32M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.22M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$866K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$776K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$431K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$263K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$260K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Healthcare 0.81%
3 Financials 0.75%
4 Consumer Staples 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$43.5M 19.69%
585,264
+23,573
+4% +$1.74M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.1B
$24.4M 11.02%
492,420
+17,564
+4% +$866K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.5M 7.46%
208,945
+10,670
+5% +$839K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$15.3M 6.94%
397,898
+40,072
+11% +$1.5M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$14.4M 6.49%
457,436
+40,266
+10% +$1.22M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.8M 4.91%
33,056
-492
-1% -$155K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.67M 4.38%
193,167
-15,789
-8% -$776K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.51M 3.85%
89,355
-1,892
-2% -$173K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$6.83M 3.09%
74,696
+2,896
+4% +$263K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.3M 2.85%
80,644
+1,378
+2% +$107K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$6.04M 2.73%
82,229
-6,078
-7% -$431K
VTEI icon
12
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$5.25M 2.37%
52,278
+13,364
+34% +$1.32M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$4.08M 1.85%
158,704
-5,241
-3% -$130K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.53B
$3.05M 1.38%
43,926
-1,060
-2% -$71.2K
MSFT icon
15
Microsoft
MSFT
$3.35T
$2.5M 1.13%
4,833
-118
-2% -$60.2K
AAPL icon
16
Apple
AAPL
$4.9T
$2.42M 1.1%
9,516
-273
-3% -$61.7K
NUBD icon
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.41M 1.09%
107,187
-11,675
-10% -$260K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.23M 1.01%
44,119
+544
+1% +$27.4K
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.23M 1.01%
21,886
+1,966
+10% +$200K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.9B
$1.89M 0.86%
13,735
+587
+4% +$78K
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.86M 0.84%
16,832
+1,235
+8% +$132K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.7B
$1.8M 0.81%
24,807
-174
-0.7% -$12.1K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.59M 0.72%
13,414
-78
-0.6% -$8.88K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.32M 0.6%
4,283
– –
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.26M 0.57%
20,965
+1,519
+8% +$90.7K
1
2 3 4

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Silver Oak Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Silver Oak Advisory Group held 80 positions worth $221M, up 7.1% from $206M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Silver Oak Advisory Group's Q3 2025 filing shows 7 new, 22 increased, 30 reduced and 3 closed positions. Its largest new stake was Nike: 5,617 shares worth $391K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

  • Silver Oak Advisory Group's largest Q3 2025 buy was Nike: 5,617 shares worth $391K.
  • Silver Oak Advisory Group added most to Vanguard Total Bond Market in Q3 2025, an estimated $1.74M increase.
  • Silver Oak Advisory Group's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $776K.
  • Silver Oak Advisory Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $263K.
  • Silver Oak Advisory Group's ten largest holdings make up 71% of its $221M portfolio in Q3 2025.
  • Silver Oak Advisory Group opened 7 new positions and closed 3 in Q3 2025.
  • Silver Oak Advisory Group's portfolio value rose 7.1% quarter-over-quarter to $221M.

Based on Silver Oak Advisory Group's 13F filing for Q3 2025, filed 7 Nov 2025.