SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$7.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M

Top Sells

1
+$12.2M
2
+$7.38M
3
+$5.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.42M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M

Sector Composition

1 Technology 7.98%
2 Financials 2.85%
3 Industrials 2.48%
4 Consumer Discretionary 2.21%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
551
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$284K 0.02%
12,404
+82
AOA icon
552
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$283K 0.02%
+3,397
PZA icon
553
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$282K 0.02%
12,579
-1,256
RWK icon
554
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$280K 0.02%
2,395
-82
VLO icon
555
Valero Energy
VLO
$49B
$279K 0.02%
2,078
-51
PRFZ icon
556
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$279K 0.02%
6,867
-234
NKE icon
557
Nike
NKE
$99.6B
$278K 0.02%
3,920
+829
PWR icon
558
Quanta Services
PWR
$64.6B
$276K 0.02%
731
-205
GCO icon
559
Genesco
GCO
$309M
$276K 0.02%
14,017
PAVE icon
560
Global X US Infrastructure Development ETF
PAVE
$9.49B
$272K 0.02%
6,252
+216
CION icon
561
CION Investment
CION
$477M
$272K 0.02%
28,461
+610
VONV icon
562
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$272K 0.02%
3,196
-26
AEE icon
563
Ameren
AEE
$28.5B
$271K 0.02%
2,825
-206
UMAR icon
564
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$271K 0.02%
7,206
CNA icon
565
CNA Financial
CNA
$12.3B
$271K 0.02%
5,820
XLF icon
566
Financial Select Sector SPDR Fund
XLF
$53.7B
$270K 0.02%
5,156
-186
SPIP icon
567
SPDR Portfolio TIPS ETF
SPIP
$988M
$269K 0.02%
10,336
-417
FIW icon
568
First Trust Water ETF
FIW
$1.96B
$268K 0.02%
2,486
+212
ISCG icon
569
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
$268K 0.02%
5,382
+8
FXI icon
570
iShares China Large-Cap ETF
FXI
$6.83B
$268K 0.02%
7,282
-11
GCOW icon
571
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$267K 0.02%
7,043
-290
MOH icon
572
Molina Healthcare
MOH
$10.4B
$263K 0.02%
882
+778
TTE icon
573
TotalEnergies
TTE
$133B
$261K 0.02%
4,247
-432
CAH icon
574
Cardinal Health
CAH
$37.2B
$260K 0.02%
1,550
+6
NOC icon
575
Northrop Grumman
NOC
$85.1B
$260K 0.02%
519
+67
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