SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+6.52%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$42.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
39.15%
Holding
514
New
71
Increased
137
Reduced
93
Closed
211

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$28.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$26.3M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$9.19M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.4M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$65.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.03M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$2.52M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.52M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.19M

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 2.05%
3 Industrials 1.9%
4 Healthcare 1.48%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.22M 0.79%
24,519
+11,066
+82% +$1.9M
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.6B
$4.21M 0.79%
39,527
+30,212
+324% +$3.22M
OSCV icon
28
Opus Small Cap Value ETF
OSCV
$661M
$4.14M 0.78%
133,657
+87,947
+192% +$2.72M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.11M 0.77%
54,468
-28,976
-35% -$2.19M
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.95M 0.74%
87,857
+47,109
+116% +$2.12M
FIXD icon
31
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.94M 0.74%
89,792
-24,591
-21% -$1.08M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.64M 0.68%
38,445
+8,689
+29% +$822K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$22B
$3.46M 0.65%
48,977
+36,003
+278% +$2.54M
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$1.85B
$3.42M 0.64%
193,417
+67,476
+54% +$1.19M
OPER icon
35
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$3.27M 0.61%
32,656
-1,343
-4% -$134K
MSFT icon
36
Microsoft
MSFT
$3.77T
$3.1M 0.58%
12,941
+3,152
+32% +$756K
CDL icon
37
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$3.05M 0.57%
+51,810
New +$3.05M
XOM icon
38
Exxon Mobil
XOM
$487B
$2.9M 0.54%
26,244
+10,510
+67% +$1.16M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$2.87M 0.54%
14,991
+2,205
+17% +$422K
IDUB icon
40
Aptus International Enhanced Yield ETF
IDUB
$343M
$2.66M 0.5%
139,829
+1,225
+0.9% +$23.3K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$102B
$2.63M 0.49%
50,858
-17,054
-25% -$882K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.57M 0.48%
54,215
-11,616
-18% -$551K
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$21.2B
$2.53M 0.47%
107,266
-65,355
-38% -$1.54M
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.36M 0.44%
47,094
-10,874
-19% -$545K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.33M 0.44%
35,549
-17,886
-33% -$1.17M
RAVI icon
46
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$2.33M 0.44%
31,328
+23,627
+307% +$1.76M
AZO icon
47
AutoZone
AZO
$70.2B
$2.33M 0.44%
944
+24
+3% +$59.2K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.22M 0.42%
9,157
+7,609
+492% +$1.84M
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.2M 0.41%
30,709
+2,967
+11% +$212K
PG icon
50
Procter & Gamble
PG
$368B
$2.08M 0.39%
13,733
+3,850
+39% +$583K
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