Managers / Q4 2021 · view latest →
Silver Oak Advisory Group, Inc.
CIK 0001906937 · 1130 SW MORRISON STREET, SUITE 312, PORTLAND, OR, 97205 · 503-242-1715
Summary
Silver Oak Advisory Group, Inc. reported $158M in U.S.-listed holdings across 60 positions for Q4 2021.
The portfolio is heavily concentrated: BND alone accounts for 34.2% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.0% · $150M
- Common Stock · 5.0% · $8M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BNDVANGUARD BD INDEX FDS | NEW | +447.2K | 447.2K | +$38M | $38M |
| BNDXVANGUARD CHARLOTTE FDS | NEW | +332.8K | 332.8K | +$18M | $18M |
| BSVVANGUARD BD INDEX FDS | NEW | +162.8K | 162.8K | +$13M | $13M |
| VTEBVANGUARD MUN BD FDS | NEW | +184.6K | 184.6K | +$10M | $10M |
| VIOVVANGUARD ADMIRAL FDS INC | NEW | +45.0K | 45.0K | +$8M | $8M |
| VNQVANGUARD INDEX FDS | NEW | +66.6K | 66.6K | +$8M | $8M |
| VTIVANGUARD INDEX FDS | NEW | +31.9K | 31.9K | +$8M | $8M |
| DFACDIMENSIONAL ETF TRUST | NEW | +244.1K | 244.1K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM | 34.17% | $54M | 643.3K |
| 2 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · TOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF · VALUE ETF · SM CP VAL ETF · GROWTH ETF · S&P 500 ETF SHS | 12.28% | $19M | 117.4K |
| 3 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 11.62% | $18M | 332.8K |
| 4 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · US EQUITY ETF · US TARGETED VLU · US SMALL CAP ETF | 10.33% | $16M | 555.4K |
| 5 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 6.42% | $10M | 184.6K |
| 6 | VIOVVANGUARD ADMIRAL FDS INC | SMLCP 600 VAL · SMLLCP 600 IDX | 5.85% | $9M | 50.4K |
| 7 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF · US LRG CAP ETF · US SML CAP ETF | 4.26% | $7M | 70.5K |
| 8 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 2.35% | $4M | 58.3K |
| 9 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF | 1.74% | $3M | 34.3K |
| 10 | VSGXVANGUARD WORLD FD | ESG INTL STK ETF · ESG US STK ETF | 1.49% | $2M | 36.4K |
| 11 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 1.46% | $2M | 44.8K |
| 12 | IVVISHARES TR | CORE S&P500 ETF · DOW JONES US ETF · RUS 1000 ETF · ESG AW MSCI EAFE · CORE US AGGBD ET | 1.10% | $2M | 10.7K |
| 13 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 0.92% | $1M | 16.0K |
| 14 | MSFTMICROSOFT CORP | COM | 0.92% | $1M | 4.3K |
| 15 | GBCIGLACIER BANCORP INC NEW | COM | 0.86% | $1M | 24.0K |
| 16 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.67% | $1M | 2.2K |
| 17 | AAPLAPPLE INC | COM | 0.47% | $742,000 | 4.2K |
| 18 | NKENIKE INC | CL B | 0.31% | $490,000 | 2.9K |
| 19 | COSTCOSTCO WHSL CORP NEW | COM | 0.24% | $379,000 | 668 |
| 20 | ABBVABBVIE INC | COM | 0.22% | $347,000 | 2.6K |
| 21 | INTCINTEL CORP | COM | 0.20% | $323,000 | 6.3K |
| 22 | ABTABBOTT LABS | COM | 0.19% | $303,000 | 2.2K |
| 23 | LLYLILLY ELI & CO | COM | 0.19% | $302,000 | 1.1K |
| 24 | CSXCSX CORP | COM | 0.19% | $300,000 | 8.0K |
| 25 | UNPUNION PAC CORP | COM | 0.19% | $295,000 | 1.2K |
| 26 | CVXCHEVRON CORP NEW | COM | 0.18% | $279,000 | 2.4K |
| 27 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.17% | $273,000 | 5.3K |
| 28 | ALGNALIGN TECHNOLOGY INC | COM | 0.15% | $244,000 | 372 |
| 29 | GLDSPDR GOLD TR | GOLD SHS | 0.15% | $242,000 | 1.4K |
| 30 | MCDMCDONALDS CORP | COM | 0.15% | $239,000 | 892 |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.15% | $238,000 | 1.4K |
| 32 | AEPAMERICAN ELEC PWR CO INC | COM | 0.15% | $235,000 | 2.6K |
| 33 | EXMOCEXXON MOBIL CORP | COM | 0.15% | $233,000 | 3.8K |
| 34 | SBUXSTARBUCKS CORP | COM | 0.13% | $203,000 | 1.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $232M | 80 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $221M | 75 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $221M | 77 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $206M | 73 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $188M | 65 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $189M | 65 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $195M | 68 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $180M | 64 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $178M | 64 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $170M | 61 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $154M | 60 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $153M | 55 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $149M | 57 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $142M | 57 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $133M | 51 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $141M | 55 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $153M | 56 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $158M | 60 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.