Managers / Q2 2022 · 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 $141M in U.S.-listed holdings across 55 positions for Q2 2022.
The portfolio is heavily concentrated: BND alone accounts for 35.7% of reported value.
Compared with Q1 2022, the fund opened 2 new positions and exited 3.
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 · 96.0% · $135M
- Common Stock · 4.0% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFUVDIMENSIONAL ETF TRUST | NEW | +29.2K | 29.2K | +$922,000 | $922,000 |
| GOOGLALPHABET INC | NEW | +196 | 196 | +$427,000 | $427,000 |
| DFASDIMENSIONAL ETF TRUST | SOLD OUT | −4.0K | 0 | −$226,000 | $0 |
| SCHASCHWAB STRATEGIC TR | SOLD OUT | −4.3K | 0 | −$202,000 | $0 |
| CVXCHEVRON CORP NEW | SOLD OUT | −1.2K | 0 | −$201,000 | $0 |
| NUSHARES ETF TR | ADDED | +14.8K | 36.0K | +$311,000 | $822,000 |
| VXUSVANGUARD STAR FDS | ADDED | +16.9K | 75.6K | +$396,000 | $4M |
| AGGISHARES TR | ADDED | +390 | 2.3K | +$29,000 | $235,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM | 35.69% | $50M | 664.6K |
| 2 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 12.14% | $17M | 345.7K |
| 3 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · TOTAL STK MKT · LARGE CAP ETF · VALUE ETF · SMALL CP ETF · SM CP VAL ETF · GROWTH ETF · S&P 500 ETF SHS | 11.07% | $16M | 120.7K |
| 4 | DFAXDIMENSIONAL ETF TRUST | WORLD EX US CORE · US CORE EQUITY 2 · US EQUITY ETF · US MKTWIDE VALUE · US TARGETED VLU | 10.20% | $14M | 602.6K |
| 5 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 6.87% | $10M | 194.2K |
| 6 | VIOVVANGUARD ADMIRAL FDS INC | SMLCP 600 VAL · SMLLCP 600 IDX | 5.74% | $8M | 52.1K |
| 7 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF | 3.15% | $4M | 105.4K |
| 8 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 2.76% | $4M | 75.6K |
| 9 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 1.88% | $3M | 52.9K |
| 10 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF | 1.65% | $2M | 37.0K |
| 11 | VSGXVANGUARD WORLD FD | ESG INTL STK ETF · ESG US STK ETF | 1.41% | $2M | 39.4K |
| 12 | IVVISHARES TR | CORE S&P500 ETF · DOW JONES US ETF · CORE US AGGBD ET · RUS 1000 ETF · ESG AW MSCI EAFE | 0.99% | $1M | 11.0K |
| 13 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 0.85% | $1M | 15.1K |
| 14 | GBCIGLACIER BANCORP INC NEW | COM | 0.70% | $981,000 | 20.7K |
| 15 | MSFTMICROSOFT CORP | COM | 0.68% | $964,000 | 3.8K |
| 16 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.61% | $864,000 | 2.3K |
| 17 | NUSHARES ETF TR | NUVEEN ESG US | 0.58% | $822,000 | 36.0K |
| 18 | AAPLAPPLE INC | COM | 0.38% | $537,000 | 3.9K |
| 19 | GOOGLALPHABET INC | CAP STK CL A | 0.30% | $427,000 | 196 |
| 20 | ABBVABBVIE INC | COM | 0.25% | $353,000 | 2.3K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.23% | $331,000 | 3.9K |
| 22 | LLYLILLY ELI & CO | COM | 0.23% | $324,000 | 999 |
| 23 | VEAVANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 0.21% | $299,000 | 7.3K |
| 24 | NKENIKE INC | CL B | 0.21% | $292,000 | 2.9K |
| 25 | COSTCOSTCO WHSL CORP NEW | COM | 0.20% | $278,000 | 581 |
| 26 | UNPUNION PAC CORP | COM | 0.18% | $250,000 | 1.2K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.17% | $246,000 | 1.4K |
| 28 | AEPAMERICAN ELEC PWR CO INC | COM | 0.17% | $240,000 | 2.5K |
| 29 | GLDSPDR GOLD TR | GOLD SHS | 0.17% | $239,000 | 1.4K |
| 30 | CSXCSX CORP | COM | 0.16% | $232,000 | 8.0K |
| 31 | INTCINTEL CORP | COM | 0.15% | $206,000 | 5.5K |
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 ↗.