SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Return 15.24%
This Quarter Return
+3.96%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$12.5M
Cap. Flow
-$4.22M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.02%
Holding
495
New
98
Increased
208
Reduced
102
Closed
71

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.56M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.64M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$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
FTCS icon
First Trust Capital Strength ETF
FTCS
$29.2M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$11M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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 Shares
Change % 		Capital Flow
VYM icon
376
Vanguard High Dividend Yield ETF
VYM
$64.2B
$261K 0.04%
2,461
-30
-1% -$3.18K
FOLD icon
377
Amicus Therapeutics
FOLD
$2.46B
$260K 0.04%
20,697
+3,313
+19% +$41.6K
CSCO icon
378
Cisco
CSCO
$264B
$258K 0.04%
+4,982
New +$258K
FDD icon
379
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$257K 0.04%
22,666
+373
+2% +$4.23K
ROBT icon
380
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$257K 0.04%
5,617
+349
+7% +$16K
XHLF icon
381
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$256K 0.04%
+5,103
New +$256K
XONE icon
382
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$255K 0.04%
+5,133
New +$255K
MELI icon
383
Mercado Libre
MELI
$123B
$250K 0.04%
+211
New +$250K
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$247K 0.04%
3,293
-5,176
-61% -$388K
FSMB icon
385
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$245K 0.04%
12,430
– –
MMM icon
386
3M
MMM
$82.7B
$244K 0.04%
2,915
+168
+6% +$14.1K
ISRG icon
387
Intuitive Surgical
ISRG
$167B
$239K 0.04%
+698
New +$239K
BP icon
388
BP
BP
$87.4B
$238K 0.04%
6,739
+4
+0.1% +$141
BAC icon
389
Bank of America
BAC
$369B
$236K 0.04%
+8,212
New +$236K
DIVI icon
390
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$236K 0.04%
8,091
– –
BR icon
391
Broadridge
BR
$29.4B
$234K 0.04%
1,413
+28
+2% +$4.64K
VONV icon
392
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$233K 0.04%
+3,368
New +$233K
SCHA icon
393
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$230K 0.04%
+10,504
New +$230K
EMLP icon
394
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$228K 0.04%
8,451
-119
-1% -$3.21K
FPI
395
Farmland Partners
FPI
$473M
$228K 0.04%
18,712
-7,267
-28% -$88.5K
IBTE
396
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$226K 0.04%
9,490
-7,378
-44% -$176K
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$223K 0.04%
+4,532
New +$223K
PBF icon
398
PBF Energy
PBF
$3.3B
$221K 0.04%
5,400
+475
+10% +$19.4K
VFH icon
399
Vanguard Financials ETF
VFH
$12.8B
$221K 0.04%
+2,721
New +$221K
SHW icon
400
Sherwin-Williams
SHW
$92.9B
$218K 0.04%
820
-207
-20% -$55K
14 15
16
17 18