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
AU icon
651
AngloGold Ashanti
AU
$50B
$283K 0.02%
3,282
UMAR icon
652
Innovator US Equity Ultra Buffer ETF March
UMAR
$115M
$283K 0.02%
7,081
-125
BVN icon
653
Compañía de Minas Buenaventura
BVN
$8.81B
$282K 0.02%
9,900
IEMG icon
654
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$282K 0.02%
4,181
+1,111
HAL icon
655
Halliburton
HAL
$27.4B
$279K 0.02%
+9,797
GOCT icon
656
FT Vest US Equity Moderate Buffer ETF October
GOCT
$334M
$279K 0.02%
+7,077
IJK icon
657
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$278K 0.02%
2,836
+626
FXI icon
658
iShares China Large-Cap ETF
FXI
$6.56B
$278K 0.02%
7,181
+74
WGS icon
659
GeneDx Holdings
WGS
$3.12B
$278K 0.02%
2,168
-10
MGC icon
660
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$275K 0.02%
1,089
-125
GCOW icon
661
Pacer Global Cash Cows Dividend ETF
GCOW
$2.71B
$275K 0.02%
6,638
-125
DNP icon
662
DNP Select Income Fund
DNP
$3.78B
$275K 0.02%
27,268
+5,469
COP icon
663
ConocoPhillips
COP
$121B
$273K 0.02%
2,905
+388
DES icon
664
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$273K 0.02%
8,108
-1,145
CION icon
665
CION Investment
CION
$488M
$273K 0.02%
28,060
-698
CAH icon
666
Cardinal Health
CAH
$50.5B
$271K 0.02%
1,308
-246
XT icon
667
iShares Future Exponential Technologies ETF
XT
$3.7B
$271K 0.02%
3,849
+1,050
RNP icon
668
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$270K 0.02%
13,502
+415
RKLB icon
669
Rocket Lab Corp
RKLB
$51.4B
$270K 0.02%
3,828
+807
VCLT icon
670
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$270K 0.02%
3,532
+46
GBTC icon
671
Grayscale Bitcoin Trust
GBTC
$38.1B
$268K 0.02%
3,910
+220
FFEB icon
672
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$267K 0.02%
+4,704
BIZD icon
673
VanEck BDC Income ETF
BIZD
$1.65B
$263K 0.02%
18,575
+721
PYPL icon
674
PayPal
PYPL
$53.2B
$263K 0.02%
4,445
-982
HCA icon
675
HCA Healthcare
HCA
$107B
$262K 0.02%
553
+3
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