SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$16.4M
3
+$11.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.23M

Top Sells

1
+$14.2M
2
+$9.06M
3
+$5.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.88M

Sector Composition

1 Technology 9.45%
2 Financials 3.23%
3 Industrials 3.15%
4 Consumer Discretionary 2.57%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.17M 0.08%
13,319
-6,123
BKNG icon
252
Booking.com
BKNG
$165B
$1.17M 0.08%
215
-17
SCHX icon
253
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.17M 0.08%
43,015
-41,247
TMFC icon
254
Motley Fool 100 Index ETF
TMFC
$1.93B
$1.14M 0.08%
+15,821
DLR icon
255
Digital Realty Trust
DLR
$56.2B
$1.14M 0.08%
7,286
-125
XMHQ icon
256
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$1.14M 0.08%
10,949
+484
GS icon
257
Goldman Sachs
GS
$289B
$1.13M 0.08%
1,276
+113
RSPF icon
258
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.13M 0.08%
14,236
-219
VZ icon
259
Verizon
VZ
$164B
$1.12M 0.08%
27,542
-3,387
PDEC icon
260
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$1.12M 0.08%
25,735
+16,800
TER icon
261
Teradyne
TER
$35.7B
$1.12M 0.08%
+5,698
MRK icon
262
Merck
MRK
$270B
$1.11M 0.08%
10,501
+160
AVDE icon
263
Avantis International Equity ETF
AVDE
$12.2B
$1.11M 0.08%
13,443
-149
FTEC icon
264
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1.11M 0.08%
4,890
+141
NOW icon
265
ServiceNow
NOW
$134B
$1.1M 0.07%
7,146
+2,271
CMDY icon
266
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$308M
$1.09M 0.07%
21,974
+284
JAVA icon
267
JPMorgan Active Value ETF
JAVA
$5.46B
$1.09M 0.07%
15,023
-2,396
URI icon
268
United Rentals
URI
$58.6B
$1.08M 0.07%
1,323
+15
CRDO icon
269
Credo Technology Group
CRDO
$27.3B
$1.08M 0.07%
7,442
+2,530
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.08M 0.07%
6,887
+1,269
FTSL icon
271
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$1.07M 0.07%
23,371
-2,401
PAUG icon
272
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$1.07M 0.07%
24,602
-120
GDX icon
273
VanEck Gold Miners ETF
GDX
$29.2B
$1.06M 0.07%
12,237
+98
FPEI icon
274
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$1.05M 0.07%
53,901
+676
KO icon
275
Coca-Cola
KO
$303B
$1.04M 0.07%
14,880
+412
9 10
11
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