SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+4.5%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$60.6M
Cap. Flow %
9.95%
Top 10 Hldgs %
33.43%
Holding
421
New
118
Increased
171
Reduced
98
Closed
24

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.09M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.03M
3
GLRY icon
Inspire Momentum ETF
GLRY
$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.83M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.67M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.58M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.13M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.69M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.51M

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 2.14%
3 Industrials 1.95%
4 Communication Services 1.56%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADME icon
26
Aptus Behavioral Momentum ETF
ADME
$232M
$4.88M 0.8%
140,951
+7,545
+6% +$261K
JUCY icon
27
Aptus Enhanced Yield ETF
JUCY
$218M
$4.66M 0.76%
186,924
+10,944
+6% +$273K
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.52M 0.74%
93,769
+5,912
+7% +$285K
FIXD icon
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.5M 0.74%
99,951
+10,159
+11% +$458K
OSCV icon
30
Opus Small Cap Value ETF
OSCV
$661M
$4.49M 0.74%
144,299
+10,642
+8% +$331K
MSFT icon
31
Microsoft
MSFT
$3.77T
$4.43M 0.73%
15,367
+2,426
+19% +$699K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.37M 0.72%
59,730
+5,262
+10% +$385K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$3.9M 0.64%
19,099
+4,108
+27% +$838K
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$1.85B
$3.77M 0.62%
197,119
+3,702
+2% +$70.7K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.67M 0.6%
37,956
-489
-1% -$47.3K
BND icon
36
Vanguard Total Bond Market
BND
$134B
$3.6M 0.59%
48,722
+28,303
+139% +$2.09M
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$22B
$3.47M 0.57%
46,978
-1,999
-4% -$147K
GLD icon
38
SPDR Gold Trust
GLD
$107B
$3.3M 0.54%
18,031
+7,832
+77% +$1.44M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$3.3M 0.54%
8,051
+3,064
+61% +$1.25M
NVDA icon
40
NVIDIA
NVDA
$4.24T
$3.26M 0.53%
11,728
+929
+9% +$258K
OPER icon
41
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$3.26M 0.53%
32,535
-121
-0.4% -$12.1K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$102B
$3.25M 0.53%
58,848
+7,990
+16% +$441K
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$21.2B
$3.02M 0.5%
121,251
+13,985
+13% +$349K
CDL icon
44
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$3M 0.49%
52,170
+360
+0.7% +$20.7K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.96M 0.49%
58,818
+11,724
+25% +$590K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.95M 0.48%
61,569
+7,354
+14% +$352K
IDUB icon
47
Aptus International Enhanced Yield ETF
IDUB
$343M
$2.9M 0.48%
146,644
+6,815
+5% +$135K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.88M 0.47%
42,460
+6,911
+19% +$469K
XOM icon
49
Exxon Mobil
XOM
$487B
$2.84M 0.47%
25,913
-331
-1% -$36.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$2.7M 0.44%
26,061
+5,078
+24% +$527K
1
2
3 4 5