We are live on ! Find out more
SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $254M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+12.01%
3 Year Est. Return
+27.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$166K
Cap. Flow
-$1.42M
Cap. Flow %
-0.64%
Top 10 Hldgs %
71.51%
Holding
79
New
2
Increased
26
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$725K
2
BND icon
Vanguard Total Bond Market
BND
+$632K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$507K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$448K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$349K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.32M
2
AAPL icon
Apple
AAPL
+$908K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$597K
4
MSFT icon
Microsoft
MSFT
+$456K
5
AMGN icon
Amgen
AMGN
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.19%
2 Technology 1.86%
3 Financials 0.71%
4 Healthcare 0.69%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$44M 19.88%
593,754
+8,490
+1% +$632K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.6B
$24.3M 10.98%
502,687
+10,267
+2% +$507K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.2B
$16.6M 7.49%
210,150
+1,205
+0.6% +$95.1K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$15.9M 7.17%
400,421
+2,523
+0.6% +$98.5K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$14.4M 6.49%
438,719
-18,717
-4% -$597K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$11M 4.98%
32,874
-182
-0.6% -$60.5K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$10M 4.52%
198,820
+5,653
+3% +$284K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$8.7M 3.93%
88,971
-384
-0.4% -$37K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$6.73M 3.04%
86,376
+5,732
+7% +$448K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.3B
$6.68M 3.02%
75,532
+836
+1% +$75.1K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$163B
$6.14M 2.78%
81,459
-770
-0.9% -$57.5K
VTEI icon
12
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$6M 2.71%
59,479
+7,201
+14% +$725K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.2B
$4.01M 1.81%
153,034
-5,670
-4% -$148K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.73B
$3.28M 1.48%
45,757
+1,831
+4% +$129K
NUBD icon
15
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
$2.33M 1.05%
104,309
-2,878
-3% -$64.7K
VTES icon
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$2.23M 1.01%
21,942
+56
+0.3% +$5.69K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.16M 0.98%
43,647
-472
-1% -$23.6K
VT icon
18
Vanguard Total World Stock ETF
VT
$80.9B
$1.94M 0.88%
13,786
+51
+0.4% +$7.13K
MSFT icon
19
Microsoft
MSFT
$3.66T
$1.9M 0.86%
3,923
-910
-19% -$456K
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.87M 0.85%
16,858
+26
+0.2% +$2.89K
DFUS
21
Dimensional US Equity ETF
DFUS
$21.3B
$1.77M 0.8%
23,867
-940
-4% -$69.1K
AAPL icon
22
Apple
AAPL
$4.87T
$1.67M 0.75%
6,134
-3,382
-36% -$908K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.63M 0.74%
13,484
+70
+0.5% +$8.4K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$1.49M 0.68%
24,917
+3,952
+19% +$238K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.25M 0.57%
1,841
+15
+0.8% +$10.1K
1
2 3 4

Similar funds

SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $254M AUM 426.76% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
MCM
McKinney Capital Management Houston, Texas $254M AUM
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $253M AUM 28.6% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $254M AUM 35.88% 1-Year Est. Return

Silver Oak Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Silver Oak Advisory Group held 79 positions worth $221M, up 0.08% from $221M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Silver Oak Advisory Group's Q4 2025 filing shows 2 new, 26 increased, 35 reduced and 4 closed positions. Its largest new stake was Dimensional World Equity ETF: 3,853 shares worth $285K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • Silver Oak Advisory Group's largest Q4 2025 buy was Dimensional World Equity ETF: 3,853 shares worth $285K.
  • Silver Oak Advisory Group added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q4 2025, an estimated $725K increase.
  • Silver Oak Advisory Group's biggest Q4 2025 reduction was Apple, cutting an estimated $908K.
  • Silver Oak Advisory Group fully exited Vanguard Morningstar Large-Cap ETF in Q4 2025, selling an estimated $1.32M.
  • Silver Oak Advisory Group's ten largest holdings make up 72% of its $221M portfolio in Q4 2025.
  • Silver Oak Advisory Group opened 2 new positions and closed 4 in Q4 2025.
  • Silver Oak Advisory Group's portfolio value rose 0.08% quarter-over-quarter to $221M.

Based on Silver Oak Advisory Group's 13F filing for Q4 2025, filed 3 Feb 2026.