SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.64M
3
+$2.44M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.21M

Top Sells

1
+$29.2M
2
+$11M
3
+$9.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.45M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.5%
3 Industrials 2.41%
4 Healthcare 1.83%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$499K 0.08%
+6,877
227
$497K 0.08%
+12,000
228
$496K 0.08%
5,560
+53
229
$495K 0.08%
7,908
+823
230
$494K 0.08%
+9,947
231
$484K 0.08%
11,548
-670
232
$478K 0.08%
2,813
+258
233
$478K 0.08%
5,715
+74
234
$476K 0.08%
+4,252
235
$472K 0.08%
4,094
+493
236
$471K 0.08%
1,370
+195
237
$466K 0.07%
3,482
-1,006
238
$463K 0.07%
11,448
+37
239
$462K 0.07%
2,185
+98
240
$462K 0.07%
+4,901
241
$459K 0.07%
10,700
+4,750
242
$452K 0.07%
15,710
-43,992
243
$447K 0.07%
6,699
-166
244
$446K 0.07%
15,484
245
$446K 0.07%
9,841
-1,330
246
$445K 0.07%
+7,754
247
$445K 0.07%
+4,999
248
$444K 0.07%
12,589
-71
249
$442K 0.07%
9,403
+633
250
$442K 0.07%
20,082
-3,586
8 9
10
11 12