SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
This Quarter Return
+6.32%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$947M
AUM Growth
+$280M
(+42%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
597
New
108
Increased
352
Reduced
70
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.13M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.96M |
| 3 |
Inspire 500 ETF
PTL
|
$5.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.18M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$4.86M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.17M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.23M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.57M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.3M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Industrials | 2.39% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Financials | 1.92% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PepsiCo
PEP
$194B
| $387K | 0.04% |
2,460
-138
| -5% | -$21.7K |
|
377
Vanguard Energy ETF
VDE
$7.18B
| $378K | 0.04% |
3,217
+26
| +0.8% | +$3.05K |
|
378
Q3 All-Season Active Rotation ETF
QVOY
$45.5M
| $375K | 0.04% |
+13,336
| New | +$375K |
|
379
American Express
AXP
$226B
| $374K | 0.04% |
1,389
+31
| +2% | +$8.35K |
|
380
United Rentals
URI
$62.4B
| $373K | 0.04% |
459
+65
| +16% | +$52.9K |
|
381
3M
MMM
$82B
| $371K | 0.04% |
2,703
+106
| +4% | +$14.6K |
|
382
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $371K | 0.04% |
3,397
+3,396
| +339,600% | +$370K |
|
383
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $370K | 0.04% |
9,763
-607
| -6% | -$23K |
|
384
Target
TGT
$41.6B
| $370K | 0.04% |
2,382
+1,030
| +76% | +$160K |
|
385
Dimensional Global Credit ETF
DGCB
$698M
| $369K | 0.04% |
6,738
+2,891
| +75% | +$159K |
|
386
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $367K | 0.04% |
15,411
+2,766
| +22% | +$66K |
|
387
Vanguard Consumer Staples ETF
VDC
$7.63B
| $366K | 0.04% |
1,678
+253
| +18% | +$55.2K |
|
388
Hershey
HSY
$38B
| $365K | 0.04% |
1,889
+1,823
| +2,762% | +$352K |
|
389
Natera
NTRA
$23B
| $361K | 0.04% |
2,874
-197
| -6% | -$24.8K |
|
390
Texas Instruments
TXN
$169B
| $361K | 0.04% |
1,727
+414
| +32% | +$86.6K |
|
391
VanEck Semiconductor ETF
SMH
$27.6B
| $361K | 0.04% |
1,457
-73
| -5% | -$18.1K |
|
392
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.1M
| $361K | 0.04% |
13,435
+3,756
| +39% | +$101K |
|
393
American Tower
AMT
$90.7B
| $359K | 0.04% |
1,560
+267
| +21% | +$61.5K |
|
394
Comcast
CMCSA
$126B
| $354K | 0.04% |
9,141
+3,245
| +55% | +$126K |
|
395
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $354K | 0.04% |
4,797
-633
| -12% | -$46.7K |
|
396
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37M
| $354K | 0.04% |
+6,529
| New | +$354K |
|
397
Enbridge
ENB
$105B
| $352K | 0.04% |
8,658
+2,369
| +38% | +$96.4K |
|
398
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $350K | 0.04% |
3,307
+1,126
| +52% | +$119K |
|
399
BioLife Solutions
BLFS
$1.26B
| $348K | 0.04% |
14,277
-1,046
| -7% | -$25.5K |
|
400
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $347K | 0.04% |
+9,031
| New | +$347K |
|