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
COHR icon
701
Coherent
COHR
$18.3B
– –
-1,463
DTE icon
702
DTE Energy
DTE
$29.5B
– –
-1,484
EWJ icon
703
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-167
EWZ icon
704
iShares MSCI Brazil ETF
EWZ
$5.49B
– –
-14,038
GJUN icon
705
FT Vest US Equity Moderate Buffer ETF June
GJUN
$334M
– –
-39,445
GMAY icon
706
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
– –
-34,275
IHDG icon
707
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-62,833
IVE icon
708
iShares S&P 500 Value ETF
IVE
$41.7B
– –
-1,207
JCI icon
709
Johnson Controls International
JCI
$71.2B
– –
-1,557
JMOM icon
710
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
– –
-51,546
JQUA icon
711
JPMorgan US Quality Factor ETF
JQUA
$7.7B
– –
-43,030
KBWY icon
712
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
– –
-12,255
LGLV icon
713
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
– –
-13,529
MASI icon
714
Masimo
MASI
$7.97B
– –
-1,638
MBB icon
715
iShares MBS ETF
MBB
$41.7B
– –
-2,100
MUST icon
716
Columbia Multi-Sector Municipal Income ETF
MUST
$486M
– –
-10,587
NURE icon
717
Nuveen Short-Term REIT ETF
NURE
$32.7M
– –
-17,675
PEZ icon
718
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$50.6M
– –
-25,669
QSPT icon
719
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
– –
-11,588
RCAT icon
720
Red Cat Holdings
RCAT
$1.39B
– –
-18,187
SABS icon
721
SAB Biotherapeutics
SABS
$26.1M
– –
-20,188
SJNK icon
722
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-1,406
STPZ icon
723
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
– –
-36,361
TCAF icon
724
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
– –
-11,422
TIPX icon
725
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
– –
-117,184
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