SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.93%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+2.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
538
New
58
Increased
228
Reduced
177
Closed
49
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.12M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.95M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$2.75M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.49M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Industrials | 2.07% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Communication Services | 1.85% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $6.82M | 1.02% |
20,473
+159
| +0.8% | +$53K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.75M | 1.01% |
138,541
-6,463
| -4% | -$315K |
|
28
Aptus Defined Risk ETF
DRSK
$1.35B
| $5.99M | 0.9% |
221,743
+37,394
| +20% | +$1.01M |
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.96M | 0.89% |
18,981
+5,589
| +42% | +$1.76M |
|
30
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.65M | 0.85% |
64,120
-1,604
| -2% | -$141K |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $5.38M | 0.81% |
47,895
+2,003
| +4% | +$225K |
|
32
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $5.02M | 0.75% |
55,918
+4,146
| +8% | +$372K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.97M | 0.75% |
49,276
+21,053
| +75% | +$2.12M |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.69M | 0.7% |
60,322
+846
| +1% | +$65.8K |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $4.57M | 0.68% |
75,722
+1,613
| +2% | +$97.3K |
|
|
36
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.55M | 0.68% |
21,191
+18,404
| +660% | +$3.95M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.34M | 0.65% |
7,983
+3,940
| +97% | +$2.14M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.31M | 0.65% |
73,730
-3,169
| -4% | -$185K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.27M | 0.64% |
86,455
+11,620
| +16% | +$574K |
|
40
Aptus International Enhanced Yield ETF
IDUB
$341M
| $4.18M | 0.63% |
203,347
+28,182
| +16% | +$579K |
|
41
VanEck Merk Gold Trust
OUNZ
$1.91B
| $4.12M | 0.62% |
183,385
-12,028
| -6% | -$270K |
|
|
42
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $4.1M | 0.61% |
152,166
+102,273
| +205% | +$2.75M |
|
43
Aptus Enhanced Yield ETF
JUCY
$219M
| $4.09M | 0.61% |
176,790
+37,465
| +27% | +$867K |
|
44
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.06M | 0.61% |
63,882
-14,740
| -19% | -$937K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.05M | 0.61% |
63,346
+4,410
| +7% | +$282K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $3.73M | 0.56% |
7,464
+3,054
| +69% | +$1.53M |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.57M | 0.53% |
38,556
+4,521
| +13% | +$418K |
|
48
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.52M | 0.53% |
37,515
+6,474
| +21% | +$607K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.49M | 0.52% |
19,142
+336
| +2% | +$61.2K |
|
50
Fidelity Total Bond ETF
FBND
$20.4B
| $3.48M | 0.52% |
77,399
+81
| +0.1% | +$3.64K |
|