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% |
