Portfolio (Quarterly)
Guide ↗
Silver Oak Advisory Group, Inc.
· CIK 0001906937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 671,986.0 | $49.3M | 19.45% | NEW | — | $73.41 | -2.0% |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | — | 544,324.0 | $26.4M | 10.39% | NEW | — | $48.43 | -2.0% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 486,000.0 | $21.6M | 8.50% | NEW | — | $44.36 | +3.1% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 515,318.0 | $19.0M | 7.49% | NEW | — | $36.84 | +4.8% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 228,325.0 | $17.8M | 7.01% | NEW | — | $77.91 | -0.9% |
| 6 | VTI | VANGUARD INDEX FDS | — | 32,776.0 | $12.1M | 4.78% | NEW | — | $370.03 | +2.6% |
| 7 | VIOV | VANGUARD ADMIRAL FDS INC | — | 87,995.0 | $10.3M | 4.07% | NEW | — | $117.32 | +0.7% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 202,568.0 | $10.2M | 4.04% | NEW | — | $50.58 | -3.4% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 83,058.0 | $8.0M | 3.16% | NEW | — | $96.43 | -0.4% |
| 10 | — | VANGUARD MUN BD FDS | — | 73,232.0 | $7.4M | 2.92% | NEW | — | $100.97 | — |
| 11 | BIV | VANGUARD BD INDEX FDS | — | 93,294.0 | $7.2M | 2.82% | NEW | — | $76.69 | -2.3% |
| 12 | VXUS | VANGUARD STAR FDS | — | 76,986.0 | $6.6M | 2.60% | NEW | — | $85.48 | +3.4% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 134,610.0 | $3.9M | 1.54% | NEW | — | $28.96 | +2.7% |
| 14 | VSGX | VANGUARD WORLD FD | — | 42,022.0 | $3.5M | 1.36% | NEW | — | $82.34 | +2.5% |
| 15 | VTES | VANGUARD WELLINGTON FD | — | 24,804.0 | $2.5M | 0.99% | NEW | — | $101.27 | -0.9% |
| 16 | VTIP | VANGUARD MALVERN FDS | — | 46,879.0 | $2.4M | 0.93% | NEW | — | $50.21 | -1.0% |
| 17 | VIOO | VANGUARD ADMIRAL FDS INC | — | 16,783.0 | $2.3M | 0.91% | NEW | — | $137.52 | -2.0% |
| 18 | NUBD | NUSHARES ETF TR | — | 101,739.0 | $2.3M | 0.89% | NEW | — | $22.13 | -1.9% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 13,825.0 | $2.2M | 0.85% | NEW | — | $156.89 | +3.1% |
| 20 | DFUS | DIMENSIONAL ETF TRUST | — | 23,735.0 | $1.9M | 0.77% | NEW | — | $81.90 | +2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
22.6%
Healthcare
11.5%
Industrials
9.8%
Consumer Defensive
8.5%
Energy
6.0%
Consumer Cyclical
4.1%
Communication Services
2.0%
Utilities
1.7%