Asset Manager
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Silver Oak Advisory Group, Inc.
1130 SW MORRISON STREET SUITE 312, PORTLAND, OR 97205 • 503-242-1715
Market Value
$254M
+9.4%
Holdings
87
+6
New Purchases
7
Added To
29
Closed
1
Reduced
30
Top 10 Concentration
71.8%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 8.50% | 7.79% | +0.71% | $22M |
| DFAX | 7.48% | 6.99% | +0.50% | $19M |
| VTI | 4.78% | 4.50% | +0.29% | $12M |
| VTEI | 2.92% | 2.66% | +0.26% | $7M |
| INTC | 0.41% | 0.17% | +0.25% | $1M |
| AVSU | 0.22% | 0.00% | +0.22% | $567K |
| VIOV | 4.07% | 3.85% | +0.22% | $10M |
| VOO | 0.10% | 0.00% | +0.10% | $257K |
| GE | 0.09% | 0.00% | +0.09% | $240K |
| ESML | 0.09% | 0.00% | +0.09% | $221K |
| TXN | 0.08% | 0.00% | +0.08% | $214K |
| SCHV | 0.08% | 0.00% | +0.08% | $213K |
| IBM | 0.08% | 0.00% | +0.08% | $211K |
| VIOO | 0.91% | 0.83% | +0.08% | $2M |
| VSGX | 1.36% | 1.30% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 10.39% | 10.99% | -0.60% | $26M |
| BND | 19.45% | 20.03% | -0.58% | $49M |
| BSV | 7.01% | 7.56% | -0.55% | $18M |
| VTEB | 4.04% | 4.41% | -0.37% | $10M |
| BIV | 2.82% | 3.03% | -0.21% | $7M |
| VGIT | 0.51% | 0.63% | -0.13% | $1M |
| DFSU | 0.18% | 0.29% | -0.11% | $449K |
| GLD | 0.00% | 0.10% | -0.10% | $0 |
| NUBD | 0.89% | 0.98% | -0.09% | $2M |
| SCHB | 1.54% | 1.63% | -0.09% | $4M |
| COST | 0.36% | 0.44% | -0.08% | $905K |
| XONA.DE | 0.21% | 0.28% | -0.07% | $527K |
| VTIP | 0.93% | 0.99% | -0.06% | $2M |
| AAPL | 0.51% | 0.56% | -0.06% | $1M |
| MSFT | 0.57% | 0.62% | -0.05% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.9% |
| Technology | 1.5% |
| Consumer Defensive | 0.6% |
| Healthcare | 0.6% |
| Energy | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $81M | 32.1% |
| Large Cap | 42 | $137M | 54.2% |
| Mid Cap | 10 | $11M | 4.5% |
| Small Cap | 8 | $23M | 9.2% |
Portfolio Analytics
Avg Market Cap
$393.1B
Median Market Cap
$64.8B
Avg P/E
30.0
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
26
# ETFs / Funds
61
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 19.45% | 671,986 | $49M | $73.41 | $3M | +41,234 | +6.5% | |
| 2 | BNDX | 10.39% | 544,324 | $26M | $48.43 | $880K | +14,011 | +2.6% | |
| 3 | DFAC | 8.50% | 486,000 | $22M | $44.36 | $4M | +21,418 | +4.6% | |
| 4 | DFAX | 7.48% | 515,318 | $19M | $36.84 | $3M | +38,545 | +8.1% | |
| 5 | BSV | 7.01% | 228,325 | $18M | $77.91 | $251K | +4,655 | +2.1% | |
| 6 | VTI | 4.78% | 32,776 | $12M | $370.03 | $2M | +286 | +0.9% | |
| 7 | VIOV | 4.07% | 87,995 | $10M | $117.32 | $1M | +314 | +0.4% | |
| 8 | VTEB | 4.04% | 202,568 | $10M | $50.58 | $24K | -2,309 | -1.1% | |
| 9 | VNQ | 3.16% | 83,058 | $8M | $96.43 | $711K | +774 | +0.9% | |
| 10 | VTEI | 2.92% | 73,232 | $7M | $100.97 | $1M | +11,629 | +18.9% | |
| 11 | BIV | 2.82% | 93,294 | $7M | $76.69 | $122K | +2,159 | +2.4% | |
| 12 | VXUS | 2.59% | 76,986 | $7M | $85.48 | $553K | -1,190 | -1.5% | |
| 13 | SCHB | 1.54% | 134,610 | $4M | $28.96 | $129K | -15,566 | -10.4% | |
| 14 | VSGX | 1.36% | 42,022 | $3M | $82.34 | $441K | -66 | -0.2% | |
| 15 | VTES | 0.99% | 24,804 | $3M | $101.27 | $99K | +938 | +3.9% | |
| 16 | VTIP | 0.93% | 46,879 | $2M | $50.21 | $66K | +1,069 | +2.3% | |
| 17 | VIOO | 0.91% | 16,783 | $2M | $137.52 | $388K | +56 | +0.3% | |
| 18 | NUBD | 0.89% | 101,739 | $2M | $22.13 | -$18K | -423 | -0.4% | |
| 19 | VT | 0.86% | 13,825 | $2M | $156.89 | $250K | -51 | -0.4% | |
| 20 | DFUS | 0.77% | 23,735 | $2M | $81.90 | $261K | — | — | |
| 21 | ESGV | 0.76% | 14,599 | $2M | $132.20 | $244K | -427 | -2.8% | |
| 22 | MSFT | 0.57% | 3,861 | $1M | $372.96 | $3K | -22 | -0.6% | |
| 23 | DFAT | 0.56% | 20,257 | $1M | $69.85 | $156K | +85 | +0.4% | |
| 24 | SPY | 0.54% | 1,818 | $1M | $746.42 | $153K | -34 | -1.8% | |
| 25 | VGIT | 0.51% | 21,863 | $1M | $58.96 | -$181K | -2,825 | -11.4% | |
| 26 | AAPL | 0.51% | 4,436 | $1M | $289.22 | -$23K | -714 | -13.9% | |
| 27 | VGSR | 0.47% | 104,767 | $1M | $11.38 | $199K | +8,623 | +9.0% | |
| 28 | DFUV | 0.44% | 20,429 | $1M | $54.97 | $15K | -2,454 | -10.7% | |
| 29 | VBR | 0.44% | 4,565 | $1M | $242.94 | $101K | -77 | -1.7% | |
| 30 | VCIT | 0.43% | 13,134 | $1M | $82.61 | -$1K | +7 | +0.1% | |
| 31 | INTC | 0.41% | 7,541 | $1M | $139.50 | $663K | -1,282 | -14.5% | |
| 32 | EAGG | 0.41% | 21,864 | $1M | $47.38 | $81K | +1,767 | +8.8% | |
| 33 | VTV | 0.41% | 4,729 | $1M | $217.81 | $84K | -96 | -2.0% | |
| 34 | NUSC | 0.40% | 19,387 | $1M | $52.10 | $135K | -48 | -0.2% | |
| 35 | COST | 0.36% | 968 | $905K | $934.92 | -$109K | -50 | -4.9% | |
| 36 | VGSH | 0.35% | 15,183 | $883K | $58.16 | $28K | +566 | +3.9% | |
| 37 | VBK | 0.28% | 1,959 | $716K | $365.49 | $124K | — | — | |
| 38 | VEU | 0.23% | 7,064 | $591K | $83.66 | $62K | +15 | +0.2% | |
| 39 | CSX | 0.23% | 12,376 | $588K | $47.51 | $80K | — | — | |
| 40 | ABBV | 0.23% | 2,333 | $587K | $251.61 | $83K | +12 | +0.5% | |
| 41 | AVSU | 0.22% | 6,409 | $567K | $88.47 | — | +6,409 | — | NEW |
| 42 | VB | 0.21% | 1,784 | $540K | $302.69 | $73K | — | — | |
| 43 | XONA.DE | 0.21% | 3,856 | $527K | $136.67 | -$127K | — | — | |
| 44 | JPM | 0.21% | 1,597 | $522K | $326.86 | $14K | -132 | -7.6% | |
| 45 | WFC | 0.20% | 6,095 | $503K | $82.53 | -$21K | -489 | -7.4% | |
| 46 | IVV | 0.20% | 663 | $496K | $748.11 | $3K | -92 | -12.2% | |
| 47 | LLY | 0.19% | 394 | $472K | $1,197.97 | $82K | -31 | -7.3% | |
| 48 | DFIV | 0.18% | 8,381 | $452K | $53.93 | -$38K | -913 | -9.8% | |
| 49 | DFSU | 0.18% | 9,642 | $449K | $46.57 | -$213K | -6,471 | -40.2% | |
| 50 | GBCI | 0.18% | 8,638 | $445K | $51.52 | $50K | -220 | -2.5% | |
| 51 | SCHF | 0.17% | 16,007 | $443K | $27.68 | $29K | -753 | -4.5% | |
| 52 | VWO | 0.17% | 7,209 | $430K | $59.65 | $41K | +3 | +0.0% | |
| 53 | IYY | 0.17% | 2,339 | $426K | $182.13 | $56K | — | — | |
| 54 | IWB | 0.16% | 994 | $407K | $409.46 | $53K | — | — | |
| 55 | DFAU | 0.15% | 7,500 | $387K | $51.60 | $45K | -100 | -1.3% | |
| 56 | CSCO | 0.15% | 3,211 | $377K | $117.41 | $128K | — | — | |
| 57 | DFAE | 0.14% | 8,604 | $345K | $40.10 | $123K | +2,038 | +31.0% | |
| 58 | DFAS | 0.13% | 4,058 | $334K | $82.31 | $28K | -247 | -5.7% | |
| 59 | SBUX | 0.13% | 3,249 | $332K | $102.19 | $41K | — | — | |
| 60 | DFAW | 0.13% | 3,966 | $328K | $82.70 | $36K | +1 | +0.0% | |
| 61 | SUSB | 0.13% | 12,958 | $323K | $24.93 | -$1K | +18 | +0.1% | |
| 62 | JNJ | 0.12% | 1,200 | $304K | $253.33 | $11K | — | — | |
| 63 | VEA | 0.12% | 4,143 | $295K | $71.20 | $30K | +2 | +0.1% | |
| 64 | VUG | 0.11% | 3,349 | $288K | $86.00 | $40K | +2,781 | +489.6% | |
| 65 | CVX | 0.11% | 1,684 | $279K | $165.68 | -$69K | — | — | |
| 66 | ESGD | 0.11% | 2,687 | $276K | $102.72 | -$35K | -575 | -17.6% | |
| 67 | GOOGL | 0.11% | 755 | $269K | $356.29 | $53K | +1 | +0.1% | |
| 68 | HWM | 0.10% | 991 | $266K | $268.42 | $14K | -105 | -9.6% | |
| 69 | VPU | 0.10% | 1,325 | $259K | $195.47 | -$3K | — | — | |
| 70 | VOO | 0.10% | 376 | $257K | $683.51 | — | +376 | — | NEW |
| 71 | GOOG | 0.10% | 706 | $249K | $352.69 | $47K | — | — | |
| 72 | PG | 0.10% | 1,679 | $246K | $146.52 | $4K | — | — | |
| 73 | VSS | 0.10% | 1,576 | $243K | $154.19 | $14K | +4 | +0.2% | |
| 74 | GE | 0.09% | 644 | $240K | $372.67 | — | +644 | — | NEW |
| 75 | VCSH | 0.09% | 2,988 | $236K | $78.98 | — | +6 | +0.2% | |
| 76 | AGG | 0.09% | 2,379 | $235K | $98.78 | -$1K | — | — | |
| 77 | AEP | 0.09% | 1,725 | $235K | $136.23 | $9K | — | — | |
| 78 | MDY | 0.09% | 333 | $234K | $702.70 | $29K | — | — | |
| 79 | IVE | 0.09% | 1,026 | $232K | $226.12 | $16K | — | — | |
| 80 | UNP | 0.09% | 832 | $226K | $271.63 | $25K | — | — | |
| 81 | ESML | 0.09% | 3,958 | $221K | $55.84 | — | +3,958 | — | NEW |
| 82 | NKE | 0.09% | 5,401 | $221K | $40.92 | -$64K | — | — | |
| 83 | TXN | 0.08% | 720 | $214K | $297.22 | — | +720 | — | NEW |
| 84 | SCHV | 0.08% | 6,138 | $213K | $34.70 | — | +6,138 | — | NEW |
| 85 | IBM | 0.08% | 753 | $211K | $280.21 | — | +753 | — | NEW |
| 86 | BIO | 0.08% | 682 | $200K | $293.26 | -$2K | -44 | -6.1% | |
| 87 | GLD | —% | — | — | — | -$240K | -559 | -100.0% | SOLD |