Latest Silver Oak Advisory Group, Inc. Stock Portfolio
Silver Oak Advisory Group, Inc. Performance:
2024 Q3: 0.34%YTD: 0.92%2023: 1.14%
Performance for 2024 Q3 is 0.34%, and YTD is 0.92%, and 2023 is 1.14%.
About Silver Oak Advisory Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Silver Oak Advisory Group, Inc. reported an equity portfolio of $195 Millions as of 30 Sep, 2024.
The top stock holdings of Silver Oak Advisory Group, Inc. are BIV, BNDX, BIV. The fund has invested 20.3% of it's portfolio in VANGUARD BD INDEX FDS and 11.6% of portfolio in VANGUARD CHARLOTTE FDS.
The fund managers got completely rid off INTEL CORP (INTC) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), DIMENSIONAL ETF TRUST (DFAC) and ELI LILLY & CO (LLY). Silver Oak Advisory Group, Inc. opened new stock positions in ISHARES TR (AGT), VANGUARD INDEX FDS (VB) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD SCOTTSDALE FDS (BNDW) and NUSHARES ETF TR (NDVG).
The top stock holdings of Silver Oak Advisory Group, Inc. are BIV, BNDX, BIV. The fund has invested 20.3% of it's portfolio in VANGUARD BD INDEX FDS and 11.6% of portfolio in VANGUARD CHARLOTTE FDS.
The fund managers got completely rid off INTEL CORP (INTC) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), DIMENSIONAL ETF TRUST (DFAC) and ELI LILLY & CO (LLY). Silver Oak Advisory Group, Inc. opened new stock positions in ISHARES TR (AGT), VANGUARD INDEX FDS (VB) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD SCOTTSDALE FDS (BNDW) and NUSHARES ETF TR (NDVG).
Silver Oak Advisory Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Silver Oak Advisory Group, Inc. made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 1.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 281,000 |
| vanguard index fds | 226,000 |
| procter and gamble co | 207,000 |
| rtx corporation | 207,000 |
| union pac corp | 205,000 |
| ishares tr | 202,000 |
New stocks bought by Silver Oak Advisory Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 72.93 |
| vanguard scottsdale fds | 53.07 |
| nushares etf tr | 26.51 |
| vanguard world fd | 9.14 |
| vanguard wellington fd | 6.29 |
| vanguard intl equity index f | 6.28 |
| vanguard bd index fds | 5.96 |
| vanguard admiral fds inc | 5.36 |
Additions to existing portfolio by Silver Oak Advisory Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -8.33 |
| dimensional etf trust | -4.84 |
| eli lilly & co | -4.17 |
| dimensional etf trust | -4.05 |
| dimensional etf trust | -3.16 |
| vanguard scottsdale fds | -2.54 |
| vanguard index fds | -1.06 |
| vanguard index fds | -1.04 |
Silver Oak Advisory Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -262,000 |
| alphabet inc | -212,000 |
Silver Oak Advisory Group, Inc. got rid off the above stocks
Sector Distribution
Silver Oak Advisory Group, Inc. has about 95% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95 |
| Technology | 2.2 |
Market Cap. Distribution
Silver Oak Advisory Group, Inc. has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95 |
| MEGA-CAP | 3.7 |
Stocks belong to which Index?
About 4.6% of the stocks held by Silver Oak Advisory Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95 |
| S&P 500 | 4.6 |
Silver Oak Advisory Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Silver Oak Advisory Group, Inc.
Silver Oak Advisory Group, Inc. has 68 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Silver Oak Advisory Group, Inc. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.19 | 9,971 | 2,323,000 | added | 72.93 | ||
| ABBV | abbvie inc | 0.22 | 2,200 | 434,000 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.16 | 3,701 | 311,000 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.14 | 11,182 | 281,000 | new | |||
| AMGN | amgen inc | 0.19 | 1,146 | 369,000 | added | 0.88 | ||
| BGRN | ishares tr | 0.14 | 5,720 | 277,000 | added | 0.99 | ||
| BIO | bio rad labs inc | 0.13 | 777 | 259,000 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 20.33 | 527,765 | 39,640,000 | added | 2.2 | ||
| BIV | vanguard bd index fds | 7.60 | 188,413 | 14,826,000 | added | 2.1 | ||
| BIV | vanguard bd index fds | 2.90 | 72,161 | 5,655,000 | added | 5.96 | ||
| BNDW | vanguard scottsdale fds | 0.49 | 15,955 | 963,000 | added | 1.08 | ||
| BNDW | vanguard scottsdale fds | 0.49 | 11,490 | 962,000 | added | 0.05 | ||
| BNDW | vanguard scottsdale fds | 0.33 | 10,822 | 638,000 | added | 53.07 | ||
| BNDW | vanguard scottsdale fds | 0.12 | 2,954 | 234,000 | reduced | -2.54 | ||
| BNDX | vanguard charlotte fds | 11.63 | 451,153 | 22,683,000 | added | 2.14 | ||
| COST | costco whsl corp new | 0.47 | 1,042 | 924,000 | unchanged | 0.00 | ||
| CSX | csx corp | 0.25 | 14,169 | 489,000 | unchanged | 0.00 | ||
| DBEH | manager directed portfolios | 0.35 | 61,363 | 681,000 | added | 0.17 | ||
| DFAC | dimensional etf trust | 6.02 | 342,425 | 11,741,000 | added | 0.99 | ||
| DFAC | dimensional etf trust | 5.47 | 395,316 | 10,677,000 | added | 0.16 | ||