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 | |
|---|---|---|---|---|---|---|
376
Linde
LIN
$223B
| $504K | 0.05% |
1,207
-758
| -39% | -$317K |
|
377
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
| $501K | 0.05% |
+6,121
| New | +$501K |
|
378
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $501K | 0.05% |
5,702
+3,244
| +132% | +$285K |
|
379
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $499K | 0.05% |
19,326
+508
| +3% | +$13.1K |
|
380
SmartFinancial
SMBK
$639M
| $499K | 0.05% |
16,018
| – | – |
|
381
Regeneron Pharmaceuticals
REGN
$59.2B
| $497K | 0.05% |
708
-221
| -24% | -$155K |
|
382
Invesco Total Return Bond ETF
GTO
$1.92B
| $497K | 0.05% |
10,689
-1,768
| -14% | -$82.2K |
|
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $492K | 0.05% |
4,596
+221
| +5% | +$23.7K |
|
384
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $492K | 0.05% |
9,866
-1,531
| -13% | -$76.3K |
|
385
SharkNinja
SN
$16.2B
| $490K | 0.05% |
+5,115
| New | +$490K |
|
386
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $487K | 0.05% |
12,098
-1,213
| -9% | -$48.8K |
|
387
Valero Energy
VLO
$48.9B
| $484K | 0.05% |
4,048
-2,022
| -33% | -$242K |
|
388
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $482K | 0.04% |
14,124
-42
| -0.3% | -$1.44K |
|
389
Eaton
ETN
$136B
| $481K | 0.04% |
1,448
+88
| +6% | +$29.2K |
|
390
PepsiCo
PEP
$194B
| $479K | 0.04% |
3,160
+700
| +28% | +$106K |
|
391
VanEck Gold Miners ETF
GDX
$20.1B
| $479K | 0.04% |
14,186
+398
| +3% | +$13.4K |
|
392
iShares Core US Aggregate Bond ETF
AGG
$132B
| $475K | 0.04% |
4,894
-1,127
| -19% | -$109K |
|
393
Otis Worldwide
OTIS
$34.3B
| $472K | 0.04% |
5,101
-780
| -13% | -$72.2K |
|
394
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $471K | 0.04% |
+14,119
| New | +$471K |
|
395
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $471K | 0.04% |
18,232
+1,719
| +10% | +$44.4K |
|
396
IQVIA
IQV
$31.9B
| $470K | 0.04% |
2,380
+363
| +18% | +$71.7K |
|
397
Natera
NTRA
$23B
| $470K | 0.04% |
2,963
+89
| +3% | +$14.1K |
|
398
Fidelity Quality Factor ETF
FQAL
$1.1B
| $469K | 0.04% |
7,151
-655
| -8% | -$43K |
|
399
Intel
INTC
$114B
| $468K | 0.04% |
23,612
-4,986
| -17% | -$98.8K |
|
400
Sabra Healthcare REIT
SBRA
$4.6B
| $462K | 0.04% |
+27,089
| New | +$462K |
|