SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B

This Quarter Return

-1.02%

1 Year Return

+15.24%

3 Year Return

+47.24%

5 Year Return

–

10 Year Return

–

AUM

$1.07B

AUM Growth

-$7.97M (-0.7%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

1.85%

Top 10 Holdings %Top 10 Hldgs %

18.54%

Holding

724

New

Increased

330

Reduced

194

Closed

Top Buys

1	First Trust Morningstar Dividend Leaders Index Fund FDL	$4.12M
2	iShares MSCI USA Min Vol Factor ETF USMV	$3M
3	JPMorgan US Momentum Factor ETF JMOM	$2.89M
4	Vanguard Mega Cap 300 Index ETF MGC	$2.49M
5	JPMorgan US Quality Factor ETF JQUA	$2.41M

Top Sells

1	Invesco Variable Rate Investment Grade ETF VRIG	$3.83M
2	Schwab US Large-Cap Growth ETF SCHG	$3.51M
3	iShares Treasury Floating Rate Bond ETF TFLO	$3.28M
4	Vanguard Russell 1000 Growth ETF VONG	$2.91M
5	iShares Russell 1000 Growth ETF IWF	$2.41M

Sector Composition

1	Technology	7.09%
2	Financials	2.68%
3	Industrials	2.41%
4	Consumer Discretionary	2.17%
5	Communication Services	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Inspire 500 ETF PTL $408M	$7.91M	0.73%	38,676 +9,312	+32%	+$1.91M
27	27 SPDR S&P 500 ETF Trust SPY $655B	$7.85M	0.72%	14,130 -1,595	-10%	-$886K
28	28 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$7.77M	0.71%	118,891 +12,056	+11%	+$788K
29	29 Caterpillar CAT $202B	$7.76M	0.71%	23,548 -856	-4%	-$282K
30	30 iShares Core S&P 500 ETF IVV $645B	$7.71M	0.71%	13,806 +2,228	+19%	+$1.24M
31	31 Aptus Defined Risk ETF DRSK $1.3B	$7.66M	0.7%	279,746 +35,114	+14%	+$961K
32	32 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $5.01B	$7.32M	0.67%	138,612 +1,581	+1%	+$83.4K
33	33 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$7.02M	0.64%	240,273 +6,875	+3%	+$201K
34	34 Vanguard FTSE Developed Markets ETF VEA $167B	$6.54M	0.6%	127,651 +18,875	+17%	+$967K
35	35 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$6.46M	0.59%	78,127 +3,198	+4%	+$264K
36	36 Aptus International Enhanced Yield ETF IDUB $331M	$6.26M	0.57%	298,173 +48,562	+19%	+$1.02M
37	37 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.09B	$6.2M	0.57%	263,693 +31,734	+14%	+$746K
38	38 Timothy Plan US Large/Mid Cap Core ETF TPLC $316M	$6.01M	0.55%	142,375 +20,809	+17%	+$878K
39	39 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$5.98M	0.55%	118,137 -64,788	-35%	-$3.28M
40	40 SPDR Gold Trust GLD $102B	$5.72M	0.53%	20,142 +2,555	+15%	+$726K
41	41 Berkshire Hathaway Class B BRK.B $1.04T	$5.59M	0.51%	10,612 +533	+5%	+$281K
42	42 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.35B	$5.38M	0.49%	122,884 +267	+0.2%	+$11.7K
43	43 Meta Platforms (Facebook) META $1.8T	$5.1M	0.47%	8,835 +1,383	+19%	+$798K
44	44 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.13B	$5.09M	0.47%	103,500 +1,130	+1%	+$55.5K
45	45 First Trust Morningstar Dividend Leaders Index Fund FDL $5.64B	$5.06M	0.46%	118,298 +96,233	+436%	+$4.12M
46	46 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$5.02M	0.46%	29,223 +4,971	+21%	+$854K
47	47 Vanguard Mega Cap Growth ETF MGK $28.2B	$5.01M	0.46%	16,231 -2,436	-13%	-$752K
48	48 Schwab US Mid-Cap ETF SCHM $12B	$5M	0.46%	190,955 -10,137	-5%	-$265K
49	49 iShares S&P 500 Growth ETF IVW $62.6B	$4.77M	0.44%	51,505 -4,672	-8%	-$432K
50	50 Vanguard Total International Stock ETF VXUS $98B	$4.75M	0.44%	75,926 +202	+0.3%	+$12.6K