SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
This Quarter Return
+0.91%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$129M
(+14%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
664
New
119
Increased
304
Reduced
175
Closed
36
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$8.09M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.45M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.75M |
| 4 |
Apple
AAPL
|
+$5.14M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.98M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.2M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$3.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.52M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$3.47M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.31M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Industrials | 2.5% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.2B
| $721K | 0.07% |
+2,005
| New | +$721K |
|
302
TransDigm Group
TDG
$72.9B
| $717K | 0.07% |
560
+48
| +9% | +$61.4K |
|
|
APOC
303
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
| $708K | 0.07% |
+27,785
| New | +$708K |
|
304
Global X MLP ETF
MLPA
$1.81B
| $703K | 0.07% |
14,271
+1,261
| +10% | +$62.1K |
|
305
Independence Realty Trust
IRT
$4.18B
| $703K | 0.07% |
35,488
+48
| +0.1% | +$950 |
|
306
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $701K | 0.07% |
19,353
+2,098
| +12% | +$76K |
|
307
American Healthcare REIT
AHR
$7.21B
| $699K | 0.07% |
24,690
+2
| +0% | +$57 |
|
308
Carrier Global
CARR
$55.8B
| $698K | 0.06% |
10,229
-149
| -1% | -$10.2K |
|
309
Delta Air Lines
DAL
$40.3B
| $697K | 0.06% |
+11,475
| New | +$697K |
|
310
Realty Income
O
$54B
| $695K | 0.06% |
+13,188
| New | +$695K |
|
311
Trade Desk
TTD
$25.4B
| $684K | 0.06% |
+5,695
| New | +$684K |
|
312
Deckers Outdoor
DECK
$17.4B
| $680K | 0.06% |
+3,304
| New | +$680K |
|
313
iShares Core MSCI EAFE ETF
IEFA
$152B
| $679K | 0.06% |
9,656
-2,290
| -19% | -$161K |
|
314
ServiceNow
NOW
$195B
| $672K | 0.06% |
629
-3
| -0.5% | -$3.2K |
|
315
Phillips Edison & Co
PECO
$4.49B
| $671K | 0.06% |
18,037
-542
| -3% | -$20.2K |
|
316
Elevance Health
ELV
$69.4B
| $667K | 0.06% |
1,808
-153
| -8% | -$56.4K |
|
317
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $663K | 0.06% |
+6,615
| New | +$663K |
|
318
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $662K | 0.06% |
20,161
+4,854
| +32% | +$160K |
|
319
McDonald's
MCD
$223B
| $658K | 0.06% |
2,273
+407
| +22% | +$118K |
|
320
Synopsys
SNPS
$113B
| $658K | 0.06% |
1,352
-41
| -3% | -$20K |
|
321
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $655K | 0.06% |
+16,188
| New | +$655K |
|
322
FS KKR Capital
FSK
$5.07B
| $652K | 0.06% |
+30,067
| New | +$652K |
|
323
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| $648K | 0.06% |
12,083
+16
| +0.1% | +$859 |
|
324
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$652M
| $645K | 0.06% |
8,594
-320
| -4% | -$24K |
|
325
Cisco
CSCO
$264B
| $645K | 0.06% |
10,891
+1,709
| +19% | +$101K |
|