SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+0.91%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$149M
Cap. Flow %
13.83%
Top 10 Hldgs %
18.82%
Holding
664
New
119
Increased
309
Reduced
170
Closed
36

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$8.09M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.75M
4
AAPL icon
Apple
AAPL
$5.14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.98M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.52M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.31M

Sector Composition

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 Shares
Change % 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$9.23M 0.86%
182,925
+26,743
+17% +$1.35M
CAT icon
27
Caterpillar
CAT
$194B
$8.86M 0.82%
24,404
+1,880
+8% +$682K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
$8.76M 0.81%
311,327
+100,143
+47% +$2.82M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
$7.73M 0.72%
283,709
-107,461
-27% -$2.93M
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$7.46M 0.69%
137,031
-11,348
-8% -$618K
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$7.39M 0.69%
106,835
+10,724
+11% +$742K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$6.84M 0.64%
11,578
-5,957
-34% -$3.52M
SPTS icon
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$6.76M 0.63%
233,398
+222,625
+2,067% +$6.45M
DRSK icon
34
Aptus Defined Risk ETF
DRSK
$1.35B
$6.72M 0.62%
244,632
+6,241
+3% +$172K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.47M 0.6%
18,667
+4,596
+33% +$1.59M
PTL icon
36
Inspire 500 ETF
PTL
$455M
$6.28M 0.58%
29,364
+2,652
+10% +$567K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.14M 0.57%
74,929
+70,132
+1,462% +$5.75M
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$6.02M 0.56%
57,742
+26,289
+84% +$2.74M
AVGO icon
39
Broadcom
AVGO
$1.42T
$5.95M 0.55%
25,236
+6,198
+33% +$1.46M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.75M 0.53%
56,177
-24,227
-30% -$2.48M
RDVI icon
41
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$5.6M 0.52%
231,959
+132,172
+132% +$3.19M
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12B
$5.56M 0.52%
201,092
-10,507
-5% -$291K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.49M 0.51%
23,144
+21,013
+986% +$4.98M
FIXD icon
44
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.27M 0.49%
122,617
-55,003
-31% -$2.37M
TPLC icon
45
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$5.22M 0.48%
121,566
+9,431
+8% +$405K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.2M 0.48%
108,776
+3,135
+3% +$150K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$5.11M 0.47%
26,695
+7,171
+37% +$1.37M
IDUB icon
48
Aptus International Enhanced Yield ETF
IDUB
$341M
$5.02M 0.47%
249,611
+16,361
+7% +$329K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.98M 0.46%
102,370
+7,960
+8% +$387K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$4.85M 0.45%
11,966
-330
-3% -$134K
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