SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.03%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+62%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
549
New
106
Increased
316
Reduced
63
Closed
57
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$33.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.43M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.83M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Industrials | 2.39% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.67% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.46M | 0.87% |
13,582
+8,390
| +162% | +$3.99M |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.27M | 0.84% |
73,925
+59,164
| +401% | +$5.02M |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.07M | 0.81% |
66,423
-13,602
| -17% | -$1.24M |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $5.94M | 0.8% |
58,338
+55,238
| +1,782% | +$5.62M |
|
30
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.74M | 0.77% |
22,136
+8,683
| +65% | +$2.25M |
|
31
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.74M | 0.77% |
68,089
+55,115
| +425% | +$4.65M |
|
32
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $5.59M | 0.75% |
146,305
+138,460
| +1,765% | +$5.29M |
|
33
Fidelity Total Bond ETF
FBND
$20.4B
| $5.46M | 0.73% |
118,582
+114,426
| +2,753% | +$5.27M |
|
34
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $5.39M | 0.72% |
162,414
+22,969
| +16% | +$762K |
|
35
VanEck Merk Gold Trust
OUNZ
$1.91B
| $4.95M | 0.66% |
247,944
+122,003
| +97% | +$2.44M |
|
36
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.8M | 0.64% |
63,756
+10,321
| +19% | +$777K |
|
37
NVIDIA
NVDA
$4.15T
| $4.73M | 0.63% |
9,542
+6,926
| +265% | +$3.43M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.46M | 0.6% |
16,109
+14,561
| +941% | +$4.04M |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.44M | 0.6% |
59,065
+48,919
| +482% | +$3.67M |
|
40
Aptus Defined Risk ETF
DRSK
$1.35B
| $4.31M | 0.58% |
170,850
+27,526
| +19% | +$694K |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $4.1M | 0.55% |
70,784
+2,872
| +4% | +$166K |
|
42
SPDR Gold Trust
GLD
$111B
| $4.06M | 0.54% |
21,222
+16,144
| +318% | +$3.09M |
|
43
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.98M | 0.53% |
79,075
+75,552
| +2,145% | +$3.8M |
|
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.83M | 0.51% |
79,161
+13,330
| +20% | +$644K |
|
45
Inspire 100 ETF
BIBL
$329M
| $3.8M | 0.51% |
109,014
+102,603
| +1,600% | +$3.58M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.69M | 0.49% |
34,044
+4,288
| +14% | +$464K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.57M | 0.48% |
74,605
+7,543
| +11% | +$361K |
|
48
Aptus Enhanced Yield ETF
JUCY
$219M
| $3.52M | 0.47% |
148,747
+33,690
| +29% | +$797K |
|
49
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $3.39M | 0.46% |
33,916
-83
| -0.2% | -$8.31K |
|
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.28M | 0.44% |
46,631
+22,301
| +92% | +$1.57M |
|