SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.36M
3
+$3.91M
4
NVDA icon
NVIDIA
NVDA
+$3.75M
5
PTL icon
Inspire 500 ETF
PTL
+$3.41M

Top Sells

1
+$9.15M
2
+$3.57M
3
+$3.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.45M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.34M

Sector Composition

1 Technology 9.97%
2 Financials 3.48%
3 Industrials 2.89%
4 Consumer Discretionary 2.64%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFA icon
26
VictoryShares US 500 Volatility Wtd ETF
CFA
$523M
$10.3M 0.77%
113,730
-7,758
RDVI icon
27
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$10.3M 0.77%
400,024
+55,203
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$10.1M 0.75%
199,039
-59,076
CAT icon
29
Caterpillar
CAT
$277B
$9.85M 0.74%
20,633
-1,708
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$9.39M 0.7%
102,349
-1,265
DRSK icon
31
Aptus Defined Risk ETF
DRSK
$1.47B
$9.38M 0.7%
325,231
+15,002
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.6B
$8.62M 0.65%
315,782
+7,491
IDMO icon
33
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$8.55M 0.64%
158,340
+12,374
OMFL icon
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$8.53M 0.64%
141,539
+2,140
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$186B
$7.96M 0.6%
132,769
+7,007
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.86T
$7.92M 0.59%
32,597
+3,534
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.92M 0.59%
15,754
+2,972
XHLF icon
38
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$7.46M 0.56%
148,038
+133,748
REGL icon
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$7.44M 0.56%
87,155
+2,468
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$7.29M 0.55%
93,018
+3,334
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$7.22M 0.54%
143,552
-182,025
IVV icon
42
iShares Core S&P 500 ETF
IVV
$733B
$7.08M 0.53%
10,582
-562
IDUB icon
43
Aptus International Enhanced Yield ETF
IDUB
$378M
$7.03M 0.53%
298,588
+14,600
VOO icon
44
Vanguard S&P 500 ETF
VOO
$803B
$7.02M 0.53%
11,466
+3,389
TSM icon
45
TSMC
TSM
$1.53T
$7.02M 0.53%
25,130
-4,453
GLD icon
46
SPDR Gold Trust
GLD
$141B
$7M 0.52%
19,697
+393
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$6.54M 0.49%
205,096
+81,099
META icon
48
Meta Platforms (Facebook)
META
$1.61T
$6.48M 0.49%
8,823
+943
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$6.01M 0.45%
120,612
+17,025
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$12.2B
$5.98M 0.45%
201,590
+13,137
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