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
VTEB icon
626
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$218K 0.02%
4,445
GLW icon
627
Corning
GLW
$72.4B
$218K 0.02%
4,144
+49
JGRO icon
628
JPMorgan Active Growth ETF
JGRO
$7.53B
$217K 0.02%
2,518
-2,130
EEM icon
629
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$217K 0.02%
+4,490
DFEM icon
630
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$216K 0.02%
+7,290
BKCG
631
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$215K 0.02%
+6,217
BITO icon
632
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$210K 0.02%
+9,786
DNP icon
633
DNP Select Income Fund
DNP
$3.71B
$210K 0.02%
21,417
+2,439
MEAR icon
634
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$207K 0.02%
+4,118
MBSF icon
635
Regan Floating Rate MBS ETF
MBSF
$155M
$207K 0.02%
+8,094
FCOR icon
636
Fidelity Corporate Bond ETF
FCOR
$281M
$206K 0.02%
4,362
+38
PSX icon
637
Phillips 66
PSX
$52.2B
$205K 0.02%
1,720
-674
IWR icon
638
iShares Russell Mid-Cap ETF
IWR
$44.3B
$205K 0.02%
+2,227
FNDB icon
639
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$204K 0.02%
+8,523
FFC
640
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$203K 0.02%
+12,441
PEG icon
641
Public Service Enterprise Group
PEG
$42.3B
$202K 0.02%
2,394
-146
RSPN icon
642
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$201K 0.02%
+3,764
PRU icon
643
Prudential Financial
PRU
$35.4B
$200K 0.02%
+1,864
ONEQ icon
644
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$199K 0.02%
+2,481
BBY icon
645
Best Buy
BBY
$16.7B
$198K 0.02%
+2,947
ARKK icon
646
ARK Innovation ETF
ARKK
$9B
$195K 0.02%
+2,773
SPEM icon
647
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$191K 0.02%
4,469
+86
XLI icon
648
Industrial Select Sector SPDR Fund
XLI
$23.4B
$191K 0.02%
1,294
+250
MS icon
649
Morgan Stanley
MS
$252B
$191K 0.02%
1,355
+115
HON icon
650
Honeywell
HON
$129B
$183K 0.01%
+788
24 25
26
27 28