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 | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$293B
| $642K | 0.06% |
3,816
-1,108
| -23% | -$186K |
|
327
Invesco Semiconductors ETF
PSI
$752M
| $640K | 0.06% |
+10,995
| New | +$640K |
|
328
iShares TIPS Bond ETF
TIP
$13.6B
| $639K | 0.06% |
5,989
-433
| -7% | -$46.2K |
|
329
M&T Bank
MTB
$31.1B
| $638K | 0.06% |
3,385
+2,407
| +246% | +$454K |
|
330
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $638K | 0.06% |
+14,681
| New | +$638K |
|
331
Innovator International Developed Power Buffer ETF September
ISEP
$87.2M
| $635K | 0.06% |
+23,076
| New | +$635K |
|
332
D.R. Horton
DHI
$54.9B
| $635K | 0.06% |
4,548
+226
| +5% | +$31.5K |
|
333
Coca-Cola
KO
$290B
| $632K | 0.06% |
10,196
-2,154
| -17% | -$134K |
|
334
Truist Financial
TFC
$59.3B
| $629K | 0.06% |
14,504
+1,334
| +10% | +$57.9K |
|
335
Copart
CPRT
$47.1B
| $629K | 0.06% |
10,817
+589
| +6% | +$34.2K |
|
336
McKesson
MCK
$86.7B
| $618K | 0.06% |
1,083
+600
| +124% | +$342K |
|
337
Kroger
KR
$45B
| $615K | 0.06% |
10,052
+590
| +6% | +$36.1K |
|
338
iShares Russell 1000 Value ETF
IWD
$63.5B
| $614K | 0.06% |
3,325
-206
| -6% | -$38K |
|
339
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
| $612K | 0.06% |
15,046
| – | – |
|
340
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $598K | 0.06% |
+24,609
| New | +$598K |
|
341
Altria Group
MO
$110B
| $594K | 0.06% |
11,413
-955
| -8% | -$49.7K |
|
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $594K | 0.06% |
6,697
-24,813
| -79% | -$2.2M |
|
343
W.R. Berkley
WRB
$27.5B
| $575K | 0.05% |
9,831
-4,247
| -30% | -$249K |
|
344
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $571K | 0.05% |
30,515
+4,798
| +19% | +$89.8K |
|
345
Stryker
SYK
$150B
| $571K | 0.05% |
+1,575
| New | +$571K |
|
346
BJs Wholesale Club
BJ
$13B
| $570K | 0.05% |
6,363
-10,977
| -63% | -$984K |
|
347
Dimensional Core Fixed Income ETF
DFCF
$7.54B
| $565K | 0.05% |
13,665
+796
| +6% | +$32.9K |
|
348
Nuveen Short-Term REIT ETF
NURE
$34.3M
| $564K | 0.05% |
17,890
-2,338
| -12% | -$73.8K |
|
349
Davis Select Worldwide ETF
DWLD
$458M
| $562K | 0.05% |
15,484
| – | – |
|
350
Uber
UBER
$197B
| $558K | 0.05% |
9,188
-103
| -1% | -$6.26K |
|