SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+6.32%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
Cap. Flow
+$247M
Cap. Flow %
26.06%
Top 10 Hldgs %
20.16%
Holding
597
New
108
Increased
352
Reduced
70
Closed
52

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.13M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.96M
3
PTL icon
Inspire 500 ETF
PTL
$5.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.18M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$4.86M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.17M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.23M
3
VUG icon
Vanguard Growth ETF
VUG
$1.77M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.57M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.3M

Sector Composition

1 Technology 6.76%
2 Industrials 2.39%
3 Consumer Discretionary 1.95%
4 Financials 1.92%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.06M 0.85%
177,620
+2,097
+1% +$95.2K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$8.06M 0.85%
14,147
+6,164
+77% +$3.51M
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$7.9M 0.83%
156,182
+6,099
+4% +$309K
IOO icon
29
iShares Global 100 ETF
IOO
$7.02B
$7.88M 0.83%
79,666
-9,785
-11% -$967K
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$7.83M 0.83%
148,379
+820
+0.6% +$43.3K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.2B
$7.66M 0.81%
80,404
+41,848
+109% +$3.98M
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$7.13M 0.75%
+79,151
New +$7.13M
OUNZ icon
33
VanEck Merk Gold Trust
OUNZ
$1.91B
$7.08M 0.75%
276,303
+92,918
+51% +$2.38M
DRSK icon
34
Aptus Defined Risk ETF
DRSK
$1.35B
$6.76M 0.71%
238,391
+16,648
+8% +$472K
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$6.3M 0.67%
96,111
+32,765
+52% +$2.15M
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$21.9B
$6.08M 0.64%
63,908
-212
-0.3% -$20.2K
FBND icon
37
Fidelity Total Bond ETF
FBND
$20.4B
$6.07M 0.64%
129,638
+52,239
+67% +$2.45M
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12B
$5.86M 0.62%
70,533
+10,211
+17% +$849K
CGMS icon
39
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$5.81M 0.61%
210,146
+57,980
+38% +$1.6M
PTL icon
40
Inspire 500 ETF
PTL
$455M
$5.69M 0.6%
+26,712
New +$5.69M
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$5.68M 0.6%
59,743
+24,676
+70% +$2.35M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.6M 0.59%
105,641
+19,186
+22% +$1.02M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$48B
$5.45M 0.58%
52,796
+3,520
+7% +$363K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$101B
$5.17M 0.55%
79,451
+3,729
+5% +$243K
IDUB icon
45
Aptus International Enhanced Yield ETF
IDUB
$341M
$5.09M 0.54%
233,250
+29,903
+15% +$653K
TPLC icon
46
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$4.92M 0.52%
112,135
+110,736
+7,915% +$4.86M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.71M 0.5%
75,634
+1,904
+3% +$118K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.66M 0.49%
94,410
+22,226
+31% +$1.1M
GLD icon
49
SPDR Gold Trust
GLD
$111B
$4.66M 0.49%
20,420
+12,110
+146% +$2.76M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$4.59M 0.49%
12,296
+8,755
+247% +$3.27M
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