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Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-12.36%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$46M
Cap. Flow
+$56M
Cap. Flow %
12.55%
Top 10 Hldgs %
42.84%
Holding
354
New
53
Increased
121
Reduced
99
Closed
76

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.71M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.4M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.36M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$4.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.02M
3
BND icon
Vanguard Total Bond Market
BND
+$3.98M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.26M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OUNZ icon
26
VanEck Merk Gold Trust
OUNZ
$2.49B
$3.26M 0.73%
194,719
-32,574
-14% -$592K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.25M 0.73%
47,448
-3,817
-7% -$274K
OSCV icon
28
Opus Small Cap Value ETF
OSCV
$704M
$3.16M 0.71%
104,159
+62,486
+150% +$1.94M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$100B
$3.02M 0.68%
125,025
+92,604
+286% +$2.36M
RAVI icon
30
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$2.79M 0.62%
37,395
-1,660
-4% -$124K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$2.6M 0.58%
13,134
-3,286
-20% -$675K
IDUB icon
32
Aptus International Enhanced Yield ETF
IDUB
$484M
$2.52M 0.57%
+126,301
New +$2.68M
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.46M 0.55%
52,858
+34,794
+193% +$1.68M
XOM icon
34
ExxonMobil
XOM
$611B
$2.39M 0.54%
27,308
+1,484
+6% +$134K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.37M 0.53%
48,853
+10,698
+28% +$520K
BND icon
36
Vanguard Total Bond Market
BND
$159B
$2.36M 0.53%
30,897
-52,231
-63% -$3.98M
CDL icon
37
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$2.2M 0.49%
37,605
-7,508
-17% -$460K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.2M 0.49%
46,040
-855
-2% -$42.2K
PG icon
39
Procter & Gamble
PG
$349B
$2.18M 0.49%
15,231
+300
+2% +$45.1K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.11M 0.47%
72,173
+44,519
+161% +$1.41M
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.03M 0.46%
91,818
+34,962
+61% +$807K
AZO icon
42
AutoZone
AZO
$49.7B
$2.02M 0.45%
944
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$1.99M 0.44%
38,091
+15,586
+69% +$865K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.97M 0.44%
12,422
+2,005
+19% +$329K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.95M 0.44%
18,698
-6,995
-27% -$718K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$1.92M 0.43%
356,360
+337,760
+1,816% +$39.8M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.89M 0.42%
4,782
+1,234
+35% +$506K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$1.88M 0.42%
11,120
+115
+1% +$22.2K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.84M 0.41%
62,366
+3,056
+5% +$90.2K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$1.8M 0.4%
11,195
-1,776
-14% -$310K
1
2
3 4 5

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PP
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ICM
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KRS
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Silver Oak Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Silver Oak Securities held 354 positions worth $446M, down 9.3% from $492M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silver Oak Securities deployed $56M of net new capital in Q2 2022, opening 53 new positions and adding to 121 existing holdings. Its largest new stake was Aptus International Enhanced Yield ETF: 126,301 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.02M trimmed.

  • Silver Oak Securities's largest Q2 2022 buy was Aptus International Enhanced Yield ETF: 126,301 shares worth $2.52M.
  • Silver Oak Securities added most to Alphabet (Google) Class A in Q2 2022, an estimated $39.8M increase.
  • Silver Oak Securities's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.02M.
  • Silver Oak Securities fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q2 2022, selling an estimated $4.94M.
  • Silver Oak Securities's ten largest holdings make up 43% of its $446M portfolio in Q2 2022.
  • Silver Oak Securities opened 53 new positions and closed 76 in Q2 2022.
  • Silver Oak Securities's portfolio value fell 9.3% quarter-over-quarter to $446M.

Based on Silver Oak Securities's 13F filing for Q2 2022, filed 15 Aug 2022.