SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.76M
3
+$3.74M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
PTL icon
Inspire 500 ETF
PTL
+$3.28M

Top Sells

1
+$9.17M
2
+$3.45M
3
+$3.37M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.3M

Sector Composition

1 Technology 9.97%
2 Financials 3.48%
3 Industrials 2.89%
4 Consumer Discretionary 2.64%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
701
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$202K 0.02%
3,070
+64
XT icon
702
iShares Future Exponential Technologies ETF
XT
$3.59B
$201K 0.02%
+2,799
EEM icon
703
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$199K 0.01%
3,723
-767
FNCL icon
704
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$198K 0.01%
+2,596
CMPR icon
705
Cimpress
CMPR
$1.71B
$197K 0.01%
+3,130
PEG icon
706
Public Service Enterprise Group
PEG
$41.9B
$197K 0.01%
2,362
-32
WMB icon
707
Williams Companies
WMB
$92.7B
$195K 0.01%
3,082
-612
AVEM icon
708
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$195K 0.01%
+2,596
BNDX icon
709
Vanguard Total International Bond ETF
BNDX
$75.9B
$193K 0.01%
3,906
-907
ACN icon
710
Accenture
ACN
$129B
$193K 0.01%
783
-74
VRT icon
711
Vertiv
VRT
$93.5B
$193K 0.01%
+1,277
TTD icon
712
Trade Desk
TTD
$12.2B
$192K 0.01%
+3,913
ALB icon
713
Albemarle
ALB
$19.4B
$189K 0.01%
+2,327
ICSH icon
714
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$182K 0.01%
+3,579
MPWR icon
715
Monolithic Power Systems
MPWR
$52.3B
$181K 0.01%
+197
MINT icon
716
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$178K 0.01%
1,769
-480
GRID icon
717
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.75B
$176K 0.01%
+1,166
SONY icon
718
Sony
SONY
$131B
$174K 0.01%
+6,037
PGX icon
719
Invesco Preferred ETF
PGX
$3.98B
$168K 0.01%
14,512
SMA
720
SmartStop Self Storage REIT
SMA
$1.88B
$167K 0.01%
+4,439
HIPS icon
721
GraniteShares HIPS US High Income ETF
HIPS
$98.2M
$165K 0.01%
13,978
+3,480
VTIP icon
722
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$148K 0.01%
2,918
+6
SDY icon
723
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$145K 0.01%
1,034
+6
RKLB icon
724
Rocket Lab Corp
RKLB
$38.4B
$145K 0.01%
+3,021
SPDW icon
725
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$143K 0.01%
3,332
-10,864
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