SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B

This Quarter Return

-1.02%

1 Year Return

+15.24%

3 Year Return

+47.24%

5 Year Return

–

10 Year Return

–

AUM

$1.07B

AUM Growth

-$7.97M (-0.7%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

1.85%

Top 10 Holdings %Top 10 Hldgs %

18.54%

Holding

724

New

Increased

330

Reduced

194

Closed

Top Buys

1	First Trust Morningstar Dividend Leaders Index Fund FDL	$4.12M
2	iShares MSCI USA Min Vol Factor ETF USMV	$3M
3	JPMorgan US Momentum Factor ETF JMOM	$2.89M
4	Vanguard Mega Cap 300 Index ETF MGC	$2.49M
5	JPMorgan US Quality Factor ETF JQUA	$2.41M

Top Sells

1	Invesco Variable Rate Investment Grade ETF VRIG	$3.83M
2	Schwab US Large-Cap Growth ETF SCHG	$3.51M
3	iShares Treasury Floating Rate Bond ETF TFLO	$3.28M
4	Vanguard Russell 1000 Growth ETF VONG	$2.91M
5	iShares Russell 1000 Growth ETF IWF	$2.41M

Sector Composition

1	Technology	7.09%
2	Financials	2.68%
3	Industrials	2.41%
4	Consumer Discretionary	2.17%
5	Communication Services	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 iShares TIPS Bond ETF TIP $13.8B	$627K	0.06%	5,667 -322	-5%	-$35.6K
327	327 Truist Financial TFC $58.9B	$624K	0.06%	15,421 +917	+6%	+$37.1K
328	328 Linde LIN $223B	$622K	0.06%	1,354 +147	+12%	+$67.5K
329	329 iShares Russell 1000 Value ETF IWD $63.5B	$616K	0.06%	3,307 -18	-0.5%	-$3.35K
330	330 Synopsys SNPS $111B	$616K	0.06%	1,406 +54	+4%	+$23.6K
331	331 Intercontinental Exchange ICE $106B	$614K	0.06%	3,517 -193	-5%	-$33.7K
332	332 Innovator International Developed Power Buffer ETF September ISEP $86.7M	$613K	0.06%	21,212 -1,864	-8%	-$53.9K
333	333 Fiserv FI $77.2B	$612K	0.06%	2,830 +182	+7%	+$39.3K
334	334 SPDR SSGA US Sector Rotation ETF XLSR $771M	$611K	0.06%	12,083	–	–
335	335 Vanguard S&P 500 Growth ETF VOOG $18.5B	$605K	0.06%	1,812 -168	-8%	-$56K
336	336 Cisco CSCO $272B	$604K	0.06%	9,918 -973	-9%	-$59.2K
337	337 Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD $561M	$603K	0.06%	8,723 +129	+2%	+$8.91K
338	338 FT Vest US Equity Deep Buffer ETF September DSEP $268M	$595K	0.05%	15,046	–	–
339	339 Invesco Variable Rate Preferred ETF VRP $2.14B	$593K	0.05%	24,460 -149	-0.6%	-$3.62K
340	340 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$585K	0.05%	31,333 +818	+3%	+$15.3K
341	341 Davis Select Worldwide ETF DWLD $444M	$585K	0.05%	15,484	–	–
342	342 FT Vest US Equity Deep Buffer ETF February DFEB $416M	$578K	0.05%	+13,765	New	+$578K
343	343 Dimensional Core Fixed Income ETF DFCF $7.14B	$575K	0.05%	13,702 +37	+0.3%	+$1.55K
344	344 3M MMM $80.6B	$572K	0.05%	3,951 +923	+30%	+$134K
345	345 iShares MSCI Global Min Vol Factor ETF ACWV $3.26B	$570K	0.05%	4,931 +97	+2%	+$11.2K
346	346 Stryker SYK $154B	$565K	0.05%	1,549 -26	-2%	-$9.48K
347	347 Elevance Health ELV $65.1B	$563K	0.05%	1,303 -505	-28%	-$218K
348	348 Boeing BA $176B	$562K	0.05%	3,244 +201	+7%	+$34.8K
349	349 Lockheed Martin LMT $98.3B	$562K	0.05%	1,273 +120	+10%	+$53K
350	350 United Parcel Service UPS $87.7B	$559K	0.05%	5,098 +1,529	+43%	+$168K