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Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$129M
Cap. Flow
+$125M
Cap. Flow %
11.57%
Top 10 Hldgs %
18.82%
Holding
664
New
119
Increased
304
Reduced
175
Closed
36

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.23M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.47M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.77M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.82M
5
AAPL icon
Apple
AAPL
+$4.81M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.2M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.99M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Industrials 2.5%
3 Financials 2.44%
4 Consumer Discretionary 2.44%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$9.23M 0.86%
182,925
+26,743
+17% +$1.35M
CAT icon
27
Caterpillar
CAT
$405B
$8.86M 0.82%
24,404
+1,880
+8% +$729K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.76M 0.81%
311,327
+100,143
+47% +$2.74M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$100B
$7.73M 0.72%
283,709
-107,461
-27% -$3.05M
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$7.46M 0.69%
137,031
-11,348
-8% -$618K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.39M 0.69%
106,835
+10,724
+11% +$743K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$6.84M 0.64%
11,578
-5,957
-34% -$3.53M
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$6.76M 0.63%
233,398
+222,625
+2,067% +$6.47M
DRSK icon
34
Aptus Defined Risk ETF
DRSK
$1.51B
$6.72M 0.62%
244,632
+6,241
+3% +$175K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$6.47M 0.6%
93,335
+22,980
+33% +$1.55M
PTL icon
36
Inspire 500 ETF
PTL
$867M
$6.28M 0.58%
29,364
+2,652
+10% +$578K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.14M 0.57%
74,929
+70,132
+1,462% +$5.77M
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$6.02M 0.56%
57,742
+26,289
+84% +$2.66M
AVGO icon
39
Broadcom
AVGO
$1.76T
$5.95M 0.55%
25,236
+6,198
+33% +$1.15M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.75M 0.53%
56,177
-24,227
-30% -$2.42M
RDVI icon
41
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$5.6M 0.52%
231,959
+132,172
+132% +$3.33M
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.56M 0.52%
201,092
-10,507
-5% -$299K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$5.49M 0.51%
23,144
+21,013
+986% +$4.82M
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$5.27M 0.49%
122,617
-55,003
-31% -$2.41M
TPLC icon
45
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$5.22M 0.48%
121,566
+9,431
+8% +$419K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.2M 0.48%
108,776
+3,135
+3% +$157K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$5.11M 0.47%
26,695
+7,171
+37% +$1.25M
IDUB icon
48
Aptus International Enhanced Yield ETF
IDUB
$484M
$5.02M 0.47%
249,611
+16,361
+7% +$345K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.98M 0.46%
102,370
+7,960
+8% +$389K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$4.85M 0.45%
47,864
-1,320
-3% -$130K
1
2
3 4 5

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PP
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ICM
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EFG
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KRS
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Silver Oak Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Silver Oak Securities held 664 positions worth $1.08B, up 14% from $947M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Oak Securities deployed $125M of net new capital in Q4 2024, opening 119 new positions and adding to 304 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 104,321 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $15.2M trimmed.

  • Silver Oak Securities's largest Q4 2024 buy was PGIM Total Return Bond ETF: 104,321 shares worth $4.28M.
  • Silver Oak Securities added most to Fidelity Total Bond ETF in Q4 2024, an estimated $8.23M increase.
  • Silver Oak Securities's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $15.2M.
  • Silver Oak Securities fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2024, selling an estimated $3.99M.
  • Silver Oak Securities's ten largest holdings make up 19% of its $1.08B portfolio in Q4 2024.
  • Silver Oak Securities opened 119 new positions and closed 36 in Q4 2024.
  • Silver Oak Securities's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Silver Oak Securities's 13F filing for Q4 2024, filed 27 Jan 2025.