$141 Million is the total value of Silver Oak Advisory Group, Inc.'s 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $34,797,000 | -3.6% | 462,358 | +1.8% | 24.66% | +4.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,695,000 | -1.4% | 194,212 | +1.8% | 6.87% | +7.1% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $7,194,000 | -12.0% | 46,739 | +1.3% | 5.10% | -4.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $6,318,000 | -12.9% | 294,675 | +1.3% | 4.48% | -5.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,167,000 | -12.8% | 32,697 | +5.3% | 4.37% | -5.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,900,000 | +11.3% | 75,574 | +28.8% | 2.76% | +20.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,470,000 | -0.7% | 44,683 | +4.7% | 2.46% | +7.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,650,000 | +13.7% | 52,869 | +16.2% | 1.88% | +23.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,755,000 | +0.2% | 35,797 | +16.9% | 1.24% | +8.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $943,000 | -4.8% | 11,785 | +2.3% | 0.67% | +3.2% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $922,000 | – | 29,192 | +100.0% | 0.65% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $864,000 | -16.4% | 2,289 | +0.0% | 0.61% | -9.3% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $822,000 | +60.9% | 35,956 | +69.6% | 0.58% | +75.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $699,000 | -8.5% | 5,300 | +2.5% | 0.50% | -0.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $593,000 | +2.6% | 11,873 | +18.3% | 0.42% | +11.4% |
| AAPL | Buy | APPLE INC | $537,000 | -20.2% | 3,925 | +1.8% | 0.38% | -13.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $437,000 | -2.9% | 10,497 | +7.6% | 0.31% | +5.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $427,000 | – | 196 | +100.0% | 0.30% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $361,000 | -13.4% | 8,981 | +0.4% | 0.26% | -5.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $310,000 | -16.7% | 3,008 | +0.2% | 0.22% | -9.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $250,000 | +2.5% | 3,273 | +4.8% | 0.18% | +11.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $235,000 | +14.1% | 2,315 | +20.3% | 0.17% | +24.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 24.7% |
| VANGUARD CHARLOTTE FDS | 8 | Q3 2023 | 12.7% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 9.0% |
| VANGUARD MUN BD FDS | 8 | Q3 2023 | 7.2% |
| VANGUARD ADMIRAL FDS INC | 8 | Q3 2023 | 5.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.5% |
View Silver Oak Advisory Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-14 |
View Silver Oak Advisory Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.