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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
+3.96%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$12.5M
Cap. Flow
-$6.87M
Cap. Flow %
-1.11%
Top 10 Hldgs %
28.02%
Holding
495
New
98
Increased
208
Reduced
102
Closed
71

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.59M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.61M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.44M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.35M
5
WWJD icon
Inspire International ETF
WWJD
+$2.2M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$29.2M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.5%
3 Industrials 2.41%
4 Healthcare 1.83%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADME icon
26
Aptus Behavioral Momentum ETF
ADME
$288M
$4.58M 0.74%
125,902
-15,049
-11% -$528K
OSCV icon
27
Opus Small Cap Value ETF
OSCV
$704M
$4.58M 0.74%
143,475
-824
-0.6% -$25.5K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$4.56M 0.73%
107,830
-9,450
-8% -$314K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.44M 0.71%
100,555
+604
+0.6% +$27K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.22M 0.68%
42,346
+4,390
+12% +$418K
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$36.4B
$4.08M 0.66%
150,747
+29,496
+24% +$758K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.77M 0.61%
159,120
+31,740
+25% +$715K
OUNZ icon
33
VanEck Merk Gold Trust
OUNZ
$2.49B
$3.74M 0.6%
200,964
+3,845
+2% +$73.7K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.59M 0.58%
45,850
-1,128
-2% -$84.2K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.54M 0.57%
70,494
+11,676
+20% +$586K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$3.52M 0.57%
62,812
+3,964
+7% +$222K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.45M 0.56%
7,788
-263
-3% -$110K
OPER icon
38
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$3.41M 0.55%
34,022
+1,487
+5% +$149K
GLD icon
39
SPDR Gold Trust
GLD
$130B
$3.23M 0.52%
18,134
+103
+0.6% +$18.9K
WWJD icon
40
Inspire International ETF
WWJD
$535M
$3.23M 0.52%
116,267
+78,699
+209% +$2.2M
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$3.19M 0.51%
11,125
-1,022
-8% -$252K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$3.12M 0.5%
26,078
+17
+0.1% +$1.96K
SCHQ
43
Schwab Long-Term US Treasury ETF
SCHQ
$758M
$3.1M 0.5%
85,355
+64,219
+304% +$2.35M
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.09M 0.5%
64,912
+3,343
+5% +$160K
TPLC icon
45
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$3.09M 0.5%
85,919
+61,361
+250% +$2.11M
IAU icon
46
iShares Gold Trust
IAU
$62.4B
$3.06M 0.49%
84,024
+39,914
+90% +$1.5M
BITO icon
47
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$2.99M 0.48%
175,963
+116,442
+196% +$1.89M
IDUB icon
48
Aptus International Enhanced Yield ETF
IDUB
$484M
$2.9M 0.47%
145,873
-771
-0.5% -$15.4K
XOM icon
49
ExxonMobil
XOM
$611B
$2.83M 0.45%
26,363
+450
+2% +$49.1K
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.69M 0.43%
38,259
+8,004
+26% +$556K
1
2
3 4 5

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Silver Oak Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Silver Oak Securities held 495 positions worth $622M, up 2.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Silver Oak Securities's Q2 2023 filing shows 98 new, 208 increased, 102 reduced and 71 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M. The largest sale was First Trust Capital Strength ETF, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Silver Oak Securities's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $4.59M increase.
  • Silver Oak Securities's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.51M.
  • Silver Oak Securities fully exited First Trust Capital Strength ETF in Q2 2023, selling an estimated $29.2M.
  • Silver Oak Securities's ten largest holdings make up 28% of its $622M portfolio in Q2 2023.
  • Silver Oak Securities opened 98 new positions and closed 71 in Q2 2023.
  • Silver Oak Securities's portfolio value rose 2.1% quarter-over-quarter to $622M.

Based on Silver Oak Securities's 13F filing for Q2 2023, filed 2 Aug 2023.