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
TD icon
701
Toronto Dominion Bank
TD
$157B
$243K 0.02%
2,561
PSX icon
702
Phillips 66
PSX
$55.7B
$242K 0.02%
1,871
-97
PYLD icon
703
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$242K 0.02%
+9,024
KMB icon
704
Kimberly-Clark
KMB
$33B
$241K 0.02%
2,370
+1
BBY icon
705
Best Buy
BBY
$14.2B
$241K 0.02%
3,546
+505
FNCL icon
706
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$240K 0.02%
3,059
+463
VMBS icon
707
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$238K 0.02%
5,047
-444
SHW icon
708
Sherwin-Williams
SHW
$88.7B
$237K 0.02%
725
+5
AWK icon
709
American Water Works
AWK
$26B
$236K 0.02%
1,803
+16
LUV icon
710
Southwest Airlines
LUV
$22.3B
$235K 0.02%
+5,693
FBCG icon
711
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$233K 0.02%
+4,221
SPIP icon
712
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$233K 0.02%
8,964
-1,374
EFIV icon
713
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$233K 0.02%
3,494
+53
FJUN icon
714
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$233K 0.02%
+4,066
XFIV icon
715
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$417M
$232K 0.02%
4,679
+6
LIN icon
716
Linde
LIN
$205B
$231K 0.02%
539
-88
IUSG icon
717
iShares Core S&P US Growth ETF
IUSG
$26.5B
$231K 0.02%
1,364
-143
DFEM icon
718
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$230K 0.02%
6,944
-735
ILCG icon
719
iShares Morningstar Growth ETF
ILCG
$2.97B
$230K 0.02%
2,195
-63
FTGS icon
720
First Trust Growth Strength ETF
FTGS
$1.28B
$230K 0.02%
6,433
-1,026
APD icon
721
Air Products & Chemicals
APD
$59.5B
$229K 0.02%
921
-108
SMAY icon
722
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$93.9M
$229K 0.02%
+8,801
GAUG icon
723
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$229K 0.02%
+5,797
BKCG
724
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$228K 0.02%
6,217
IWR icon
725
iShares Russell Mid-Cap ETF
IWR
$48.5B
$227K 0.02%
2,330
+7
27 28
29
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