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
VV icon
576
Vanguard Large-Cap ETF
VV
$46B
$259K 0.02%
909
-4,051
VFMO icon
577
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$259K 0.02%
1,502
+360
CSX icon
578
CSX Corp
CSX
$68.2B
$259K 0.02%
7,928
-908
ACN icon
579
Accenture
ACN
$148B
$256K 0.02%
857
+42
XJUN icon
580
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$256K 0.02%
6,237
+618
FNDC icon
581
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$255K 0.02%
+6,062
SYY icon
582
Sysco
SYY
$38.2B
$254K 0.02%
3,359
-95
DFSD icon
583
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$253K 0.02%
5,276
+114
LNT icon
584
Alliant Energy
LNT
$17.5B
$253K 0.02%
4,182
+97
BOXX icon
585
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$253K 0.02%
2,242
+296
FDN icon
586
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$252K 0.02%
934
-2
ZALT icon
587
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$549M
$251K 0.02%
8,142
+364
PEN icon
588
Penumbra
PEN
$9.71B
$250K 0.02%
974
-66
WFC icon
589
Wells Fargo
WFC
$262B
$250K 0.02%
3,119
+75
WELL icon
590
Welltower
WELL
$117B
$248K 0.02%
+1,616
WMS icon
591
Advanced Drainage Systems
WMS
$11B
$247K 0.02%
2,152
+15
FBCG icon
592
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$247K 0.02%
5,114
+127
SOXQ icon
593
Invesco PHLX Semiconductor ETF
SOXQ
$602M
$246K 0.02%
+5,623
BIDU icon
594
Baidu
BIDU
$41.3B
$245K 0.02%
2,855
+1,816
FITB icon
595
Fifth Third Bancorp
FITB
$27B
$243K 0.02%
5,918
+23
SHEL icon
596
Shell
SHEL
$209B
$243K 0.02%
+3,453
AXON icon
597
Axon Enterprise
AXON
$52.7B
$243K 0.02%
+293
DIVI icon
598
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$241K 0.02%
6,765
-467
COP icon
599
ConocoPhillips
COP
$108B
$239K 0.02%
2,664
-12
SLYV icon
600
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$239K 0.02%
2,997
-2,461
22 23
24
25 26