SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Return 15.24%
This Quarter Return
+3.96%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$12.5M
Cap. Flow
-$4.22M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.02%
Holding
495
New
98
Increased
208
Reduced
102
Closed
71

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.56M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.64M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.44M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$2.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$2.21M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$29.2M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$11M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.53M
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

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 Shares
Change % 		Capital Flow
ADME icon
26
Aptus Behavioral Momentum ETF
ADME
$233M
$4.59M 0.74%
125,902
-15,049
-11% -$548K
OSCV icon
27
Opus Small Cap Value ETF
OSCV
$659M
$4.58M 0.74%
143,475
-824
-0.6% -$26.3K
NVDA icon
28
NVIDIA
NVDA
$4.15T
$4.56M 0.73%
107,830
-9,450
-8% -$400K
FIXD icon
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$4.44M 0.71%
100,555
+604
+0.6% +$26.7K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$4.22M 0.68%
42,346
+4,390
+12% +$437K
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$21.1B
$4.08M 0.66%
150,747
+29,496
+24% +$798K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.77M 0.61%
159,120
+31,740
+25% +$751K
OUNZ icon
33
VanEck Merk Gold Trust
OUNZ
$1.89B
$3.74M 0.6%
200,964
+3,845
+2% +$71.5K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$22B
$3.59M 0.58%
45,850
-1,128
-2% -$88.3K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.54M 0.57%
70,494
+11,676
+20% +$586K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$102B
$3.52M 0.57%
62,812
+3,964
+7% +$222K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$3.45M 0.56%
7,788
-263
-3% -$117K
OPER icon
38
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$3.41M 0.55%
34,022
+1,487
+5% +$149K
GLD icon
39
SPDR Gold Trust
GLD
$110B
$3.23M 0.52%
18,134
+103
+0.6% +$18.4K
WWJD icon
40
Inspire International ETF
WWJD
$378M
$3.23M 0.52%
116,267
+78,699
+209% +$2.19M
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$3.19M 0.51%
11,125
-1,022
-8% -$293K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$3.12M 0.5%
26,078
+17
+0.1% +$2.04K
SCHQ icon
43
Schwab Long-Term US Treasury ETF
SCHQ
$863M
$3.1M 0.5%
85,355
+64,219
+304% +$2.33M
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$3.09M 0.5%
64,912
+3,343
+5% +$159K
TPLC icon
45
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$3.09M 0.5%
85,919
+61,361
+250% +$2.21M
IAU icon
46
iShares Gold Trust
IAU
$51.9B
$3.06M 0.49%
84,024
+39,914
+90% +$1.45M
BITO icon
47
ProShares Bitcoin Strategy ETF
BITO
$2.6B
$2.99M 0.48%
175,963
+116,442
+196% +$1.98M
IDUB icon
48
Aptus International Enhanced Yield ETF
IDUB
$342M
$2.9M 0.47%
145,873
-771
-0.5% -$15.3K
XOM icon
49
Exxon Mobil
XOM
$480B
$2.83M 0.45%
26,363
+450
+2% +$48.3K
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.69M 0.43%
38,259
+8,004
+26% +$562K
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