SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.97%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-26%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
512
New
88
Increased
82
Reduced
264
Closed
69
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.27M |
| 2 |
Apple
AAPL
|
$5.68M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.63M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$4.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Industrials | 2.38% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.5% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Starbucks
SBUX
$101B
| – | – |
-2,717
| Closed | -$269K |
|
502
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-5,807
| Closed | -$279K |
|
503
Charles Schwab
SCHW
$173B
| – | – |
-14,450
| Closed | -$819K |
|
504
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| – | – |
-29,283
| Closed | -$1.35M |
|
505
J.M. Smucker
SJM
$11.7B
| – | – |
-5,363
| Closed | -$792K |
|
506
Constellation Brands
STZ
$26.6B
| – | – |
-1,214
| Closed | -$299K |
|
507
Tactile Systems Technology
TCMD
$301M
| – | – |
-11,673
| Closed | -$291K |
|
508
Transmedics
TMDX
$3.75B
| – | – |
-3,257
| Closed | -$274K |
|
509
Twilio
TWLO
$15.9B
| – | – |
-3,368
| Closed | -$214K |
|
510
10x Genomics
TXG
$1.65B
| – | – |
-5,569
| Closed | -$311K |
|
511
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-4,564
| Closed | -$345K |
|
512
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| – | – |
-9,247
| Closed | -$442K |
|