SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$15.7M
3
+$11.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.24M

Top Sells

1
+$13.9M
2
+$9.1M
3
+$5.19M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

Sector Composition

1 Technology 9.45%
2 Financials 3.23%
3 Industrials 3.15%
4 Consumer Discretionary 2.57%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.67T
$11.1M 0.75%
35,233
+2,636
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$10.7M 0.73%
15,622
-4,185
QQQ icon
28
Invesco QQQ Trust
QQQ
$400B
$10.7M 0.72%
17,276
-3,530
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.65B
$10.6M 0.72%
228,545
-1,496
CAT icon
30
Caterpillar
CAT
$341B
$10.5M 0.71%
18,265
-2,368
CFA icon
31
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$10.4M 0.7%
113,311
-419
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$9.75M 0.66%
106,729
+4,380
IDMO icon
33
Invesco S&P International Developed Momentum ETF
IDMO
$3.23B
$9.57M 0.65%
171,325
+12,985
DRSK icon
34
Aptus Defined Risk ETF
DRSK
$1.46B
$9.52M 0.64%
332,801
+7,570
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$211B
$9.21M 0.62%
146,734
+13,965
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$85.1B
$9.13M 0.62%
330,394
+14,612
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$9.12M 0.62%
21,917
-4,498
GLD icon
38
SPDR Gold Trust
GLD
$181B
$9.08M 0.61%
22,774
+3,077
OMFL icon
39
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.42B
$8.61M 0.58%
139,628
-1,911
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.6M 0.58%
17,078
+1,324
VOO icon
41
Vanguard S&P 500 ETF
VOO
$854B
$8.22M 0.56%
13,014
+1,548
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$7.74M 0.52%
93,379
-62,552
IDUB icon
43
Aptus International Enhanced Yield ETF
IDUB
$442M
$7.72M 0.52%
315,082
+16,494
TSM icon
44
TSMC
TSM
$1.85T
$7.63M 0.52%
25,462
+332
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$7.54M 0.51%
257,546
+178,740
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$7.25M 0.49%
89,673
-3,345
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$7.2M 0.49%
219,109
+14,013
IVV icon
48
iShares Core S&P 500 ETF
IVV
$749B
$6.79M 0.46%
9,841
-741
WMT icon
49
Walmart Inc
WMT
$1.02T
$6.59M 0.45%
58,920
+3,326
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$64.3B
$6.13M 0.41%
49,336
+36,033
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