Managers / Q2 2023 · 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 $153M in U.S.-listed holdings across 55 positions for Q2 2023.
The portfolio is heavily concentrated: BND alone accounts for 34.0% of reported value.
Compared with Q1 2023, the fund opened 0 new positions and exited 2.
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 · 96.6% · $148M
- Common Stock · 3.4% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AEPAMERICAN ELEC PWR CO INC | SOLD OUT | −2.5K | 0 | −$227,000 | $0 |
| UNPUNION PAC CORP | SOLD OUT | −1.0K | 0 | −$204,000 | $0 |
| DFAUDIMENSIONAL ETF TRUST | ADDED | +4.6K | 12.8K | +$161,000 | $397,000 |
| VIOOVANGUARD ADMIRAL FDS INC | ADDED | +2.4K | 13.0K | +$255,000 | $1M |
| NUSCNUSHARES ETF TR | ADDED | +1.1K | 8.2K | +$51,000 | $302,000 |
| GOOGLALPHABET INC | TRIMMED | −417 | 2.9K | +$3,000 | $343,000 |
| CSXCSX CORP | TRIMMED | −782 | 6.2K | +$2,000 | $210,000 |
| DFAXDIMENSIONAL ETF TRUST | ADDED | +25.6K | 339.7K | +$675,000 | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM | 33.96% | $52M | 705.9K |
| 2 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · US EQUITY ETF · US MKTWIDE VALUE · US TARGETED VLU · US CORE EQT MKT · INTERNATNAL VAL · US SMALL CAP ETF | 12.89% | $20M | 729.8K |
| 3 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 12.53% | $19M | 392.1K |
| 4 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF · LARGE CAP ETF · VALUE ETF · SMALL CP ETF · SM CP VAL ETF · S&P 500 ETF SHS | 11.32% | $17M | 130.7K |
| 5 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 6.55% | $10M | 199.4K |
| 6 | VIOVVANGUARD ADMIRAL FDS INC | SMLCP 600 VAL · SMLLCP 600 IDX | 5.81% | $9M | 106.7K |
| 7 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 2.88% | $4M | 78.4K |
| 8 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF | 2.82% | $4M | 87.3K |
| 9 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF | 1.55% | $2M | 33.5K |
| 10 | VSGXVANGUARD WORLD FD | ESG INTL STK ETF · ESG US STK ETF | 1.55% | $2M | 41.0K |
| 11 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 1.47% | $2M | 47.4K |
| 12 | IVVISHARES TR | CORE S&P500 ETF · DOW JONES US ETF · RUS 1000 ETF · ESG AW MSCI EAFE · CORE US AGGBD ET | 1.07% | $2M | 11.1K |
| 13 | MSFTMICROSOFT CORP | COM | 0.79% | $1M | 3.5K |
| 14 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 0.73% | $1M | 14.3K |
| 15 | NUSCNUSHARES ETF TR | NUVEEN ESG US · NUVEEN ESG SMLCP | 0.73% | $1M | 45.3K |
| 16 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.57% | $877,000 | 2.0K |
| 17 | AAPLAPPLE INC | COM | 0.42% | $639,000 | 3.3K |
| 18 | GBCIGLACIER BANCORP INC NEW | COM | 0.36% | $555,000 | 17.8K |
| 19 | EXMOCEXXON MOBIL CORP | COM | 0.27% | $414,000 | 3.9K |
| 20 | LLYLILLY ELI & CO | COM | 0.23% | $357,000 | 763 |
| 21 | GOOGLALPHABET INC | CAP STK CL A | 0.22% | $343,000 | 2.9K |
| 22 | BIOBIO RAD LABS INC | CL A | 0.22% | $340,000 | 897 |
| 23 | NKENIKE INC | CL B | 0.21% | $321,000 | 2.9K |
| 24 | ABBVABBVIE INC | COM | 0.20% | $300,000 | 2.2K |
| 25 | COSTCOSTCO WHSL CORP NEW | COM | 0.19% | $290,000 | 539 |
| 26 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.17% | $263,000 | 5.7K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.15% | $230,000 | 1.4K |
| 28 | CSXCSX CORP | COM | 0.14% | $210,000 | 6.2K |
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 ↗.