SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.66M
3
+$4.48M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.5M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.26M

Top Sells

1
+$8.61M
2
+$6.06M
3
+$6.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.86M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.66M

Sector Composition

1 Technology 8.88%
2 Industrials 3.57%
3 Financials 3.21%
4 Consumer Discretionary 2.26%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$11.4M 0.83%
124,432
+17,703
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$11.3M 0.82%
+337,869
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$11M 0.8%
46,302
-2,111
MSFT icon
29
Microsoft
MSFT
$3.17T
$10.7M 0.78%
28,814
-2,554
QQQ icon
30
Invesco QQQ Trust
QQQ
$495B
$10.4M 0.76%
18,048
+772
CFA icon
31
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$10.3M 0.75%
112,745
-566
AVGO icon
32
Broadcom
AVGO
$2.27T
$10.1M 0.74%
32,681
-2,957
DRSK icon
33
Aptus Defined Risk ETF
DRSK
$1.53B
$9.76M 0.71%
357,023
+24,222
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.35T
$9.41M 0.69%
32,723
-2,510
IDMO icon
35
Invesco S&P International Developed Momentum ETF
IDMO
$3.72B
$9.4M 0.69%
171,430
+105
TSM icon
36
TSMC
TSM
$2.26T
$8.63M 0.63%
25,532
+70
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$8.41M 0.61%
101,859
+8,480
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.75M 0.57%
16,163
-915
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.29M 0.53%
113,790
-32,944
GLD icon
40
SPDR Gold Trust
GLD
$147B
$7.23M 0.53%
16,806
-5,968
WMT icon
41
Walmart Inc
WMT
$930B
$7.11M 0.52%
57,174
-1,746
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$7.08M 0.52%
242,603
-14,943
IDUB icon
43
Aptus International Enhanced Yield ETF
IDUB
$493M
$6.55M 0.48%
265,477
-49,605
WWJD icon
44
Inspire International ETF
WWJD
$510M
$5.75M 0.42%
153,823
+22,927
IOO icon
45
iShares Global 100 ETF
IOO
$8.91B
$5.43M 0.4%
44,881
-659
LVHI icon
46
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$5.39M 0.39%
132,854
+48,555
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$5.34M 0.39%
72,655
-36,930
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.1B
$5.33M 0.39%
47,143
-2,193
XOM icon
49
Exxon Mobil
XOM
$632B
$5.31M 0.39%
31,307
-1,976
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$5.29M 0.39%
105,051
-4,368
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