SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+7.66%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
-$137M
Cap. Flow %
-21.01%
Top 10 Hldgs %
24.53%
Holding
554
New
62
Increased
129
Reduced
278
Closed
74

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.69M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.44M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.48M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$2.38M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.95M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$6.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.99M
4
BIBL icon
Inspire 100 ETF
BIBL
$3.95M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.77M

Sector Composition

1 Technology 5.27%
2 Industrials 2.32%
3 Consumer Discretionary 1.97%
4 Communication Services 1.74%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$21.9B
$5.94M 0.91%
65,724
-2,365
-3% -$214K
NVDA icon
27
NVIDIA
NVDA
$4.16T
$5.68M 0.87%
6,283
-3,259
-34% -$2.94M
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$5.14M 0.79%
57,226
-16,699
-23% -$1.5M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$21.9B
$5.05M 0.77%
45,892
-12,446
-21% -$1.37M
DRSK icon
30
Aptus Defined Risk ETF
DRSK
$1.35B
$4.91M 0.75%
184,349
+13,499
+8% +$360K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.85M 0.74%
51,772
-24,927
-32% -$2.34M
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12B
$4.84M 0.74%
59,476
-4,280
-7% -$349K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$15B
$4.75M 0.73%
78,622
+64,740
+466% +$3.91M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$4.67M 0.71%
76,899
+60,790
+377% +$3.69M
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$101B
$4.47M 0.68%
74,109
+3,325
+5% +$200K
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$1.89B
$4.2M 0.64%
195,413
-52,531
-21% -$1.13M
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$4.07M 0.62%
80,157
+1,082
+1% +$54.9K
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$3.84M 0.59%
13,392
-8,744
-40% -$2.51M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.75M 0.57%
74,835
+230
+0.3% +$11.5K
IDUB icon
40
Aptus International Enhanced Yield ETF
IDUB
$341M
$3.65M 0.56%
175,165
+16,257
+10% +$338K
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$3.63M 0.55%
58,936
+3,056
+5% +$188K
FBND icon
42
Fidelity Total Bond ETF
FBND
$20.3B
$3.5M 0.54%
77,318
-41,264
-35% -$1.87M
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.48M 0.53%
72,220
-6,941
-9% -$335K
VRIG icon
44
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.44M 0.53%
+137,068
New +$3.44M
JUCY icon
45
Aptus Enhanced Yield ETF
JUCY
$219M
$3.26M 0.5%
139,325
-9,422
-6% -$220K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$3.25M 0.5%
19,183
+10,585
+123% +$1.79M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.05M 0.47%
7,244
-615
-8% -$259K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.9M 0.44%
26,267
-7,777
-23% -$860K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.87M 0.44%
34,035
-25,030
-42% -$2.11M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.55T
$2.84M 0.43%
18,806
-1,890
-9% -$285K
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