SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$16.4M
3
+$11.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.23M

Top Sells

1
+$14.2M
2
+$9.06M
3
+$5.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.88M

Sector Composition

1 Technology 9.45%
2 Financials 3.23%
3 Industrials 3.15%
4 Consumer Discretionary 2.57%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
551
Cencora
COR
$68.8B
$374K 0.03%
1,099
+319
WDC icon
552
Western Digital
WDC
$75.7B
$373K 0.03%
2,116
-927
JXN icon
553
Jackson Financial
JXN
$7.72B
$371K 0.03%
3,452
+18
BMY icon
554
Bristol-Myers Squibb
BMY
$112B
$371K 0.03%
6,846
-3,726
PFEB icon
555
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$370K 0.03%
9,081
+37
FANG icon
556
Diamondback Energy
FANG
$43.3B
$370K 0.03%
2,447
+139
BIDU icon
557
Baidu
BIDU
$51.4B
$370K 0.03%
2,794
-175
FSMD icon
558
Fidelity Small-Mid Multifactor ETF
FSMD
$2.02B
$369K 0.02%
8,263
-114
CGBL icon
559
Capital Group Core Balanced ETF
CGBL
$4.62B
$365K 0.02%
+10,292
DVY icon
560
iShares Select Dividend ETF
DVY
$21.8B
$362K 0.02%
2,548
+111
VFMV icon
561
Vanguard US Minimum Volatility ETF
VFMV
$337M
$362K 0.02%
2,756
+728
BX icon
562
Blackstone
BX
$126B
$361K 0.02%
2,335
-24
BNDX icon
563
Vanguard Total International Bond ETF
BNDX
$74.7B
$361K 0.02%
7,453
+3,547
FDD icon
564
First Trust STOXX European Select Dividend Income Fund
FDD
$732M
$360K 0.02%
20,490
+833
XLF icon
565
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$359K 0.02%
6,498
+406
IBIT icon
566
iShares Bitcoin Trust
IBIT
$74.5B
$358K 0.02%
7,182
-35
YDEC icon
567
FT Vest International Equity Moderate Buffer ETF December
YDEC
$109M
$357K 0.02%
13,629
-1,520
XYL icon
568
Xylem
XYL
$35.6B
$356K 0.02%
2,590
+832
FJUL icon
569
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$356K 0.02%
+6,341
FDEC icon
570
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$350K 0.02%
+6,825
PPA icon
571
Invesco Aerospace & Defense ETF
PPA
$7.97B
$350K 0.02%
+2,217
MET icon
572
MetLife
MET
$50.6B
$349K 0.02%
4,376
+238
SPSM icon
573
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$347K 0.02%
7,321
-213
SNOW icon
574
Snowflake
SNOW
$72B
$347K 0.02%
1,563
+20
LOPE icon
575
Grand Canyon Education
LOPE
$4.99B
$344K 0.02%
+2,062
21 22
23
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