SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Return 15.24%
This Quarter Return
-12.36%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$46M
Cap. Flow
-$3.16M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.84%
Holding
354
New
53
Increased
121
Reduced
99
Closed
76

Top Buys

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$5.39M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.32M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.64M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$3.09M

Top Sells

1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$4.94M
2
BND icon
Vanguard Total Bond Market
BND
$3.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.93M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$3.26M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.97M

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 2.99%
3 Consumer Staples 1.78%
4 Healthcare 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUNZ icon
26
VanEck Merk Gold Trust
OUNZ
$1.89B
$3.26M 0.73%
194,719
-32,574
-14% -$545K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$22B
$3.25M 0.73%
47,448
-3,817
-7% -$262K
OSCV icon
28
Opus Small Cap Value ETF
OSCV
$657M
$3.16M 0.71%
104,159
+62,486
+150% +$1.9M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.02M 0.68%
125,025
+92,604
+286% +$2.24M
RAVI icon
30
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$2.79M 0.62%
37,395
-1,660
-4% -$124K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$2.6M 0.58%
13,134
-3,286
-20% -$650K
IDUB icon
32
Aptus International Enhanced Yield ETF
IDUB
$340M
$2.52M 0.57%
+126,301
New +$2.52M
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.46M 0.55%
52,858
+34,794
+193% +$1.62M
XOM icon
34
Exxon Mobil
XOM
$478B
$2.39M 0.54%
27,308
+1,484
+6% +$130K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$2.37M 0.53%
48,853
+10,698
+28% +$518K
BND icon
36
Vanguard Total Bond Market
BND
$134B
$2.36M 0.53%
30,897
-52,231
-63% -$3.99M
CDL icon
37
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$2.2M 0.49%
37,605
-7,508
-17% -$440K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$2.2M 0.49%
46,040
-855
-2% -$40.9K
PG icon
39
Procter & Gamble
PG
$373B
$2.18M 0.49%
15,231
+300
+2% +$43K
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$2.11M 0.47%
72,173
+44,519
+161% +$1.3M
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.03M 0.46%
91,818
+34,962
+61% +$774K
AZO icon
42
AutoZone
AZO
$70.4B
$2.03M 0.45%
944
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$101B
$1.99M 0.44%
38,091
+15,586
+69% +$812K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.97M 0.44%
12,422
+2,005
+19% +$317K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.95M 0.44%
18,698
-6,995
-27% -$729K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.75T
$1.92M 0.43%
356,360
+337,760
+1,816% +$1.82M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$1.89M 0.42%
4,782
+1,234
+35% +$488K
META icon
48
Meta Platforms (Facebook)
META
$1.89T
$1.88M 0.42%
11,120
+115
+1% +$19.4K
SPTS icon
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.84M 0.41%
62,366
+3,056
+5% +$90.1K
GLD icon
50
SPDR Gold Trust
GLD
$110B
$1.8M 0.4%
11,195
-1,776
-14% -$285K
1
2
3 4 5