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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$126B
$6.01M 0.41%
79,285
+3,810
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$13.1B
$5.98M 0.4%
196,793
-4,797
META icon
53
Meta Platforms (Facebook)
META
$1.56T
$5.97M 0.4%
8,971
+148
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$5.95M 0.4%
118,816
-1,796
IOO icon
55
iShares Global 100 ETF
IOO
$8.12B
$5.8M 0.39%
45,540
+1,497
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.8M 0.39%
20,786
+18,344
ADME icon
57
Aptus Behavioral Momentum ETF
ADME
$249M
$5.79M 0.39%
112,151
+4,905
TSLA icon
58
Tesla
TSLA
$1.46T
$5.63M 0.38%
12,389
+3,014
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$5.5M 0.37%
109,419
-34,133
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$5.38M 0.36%
27,867
+3,076
OSCV icon
61
Opus Small Cap Value ETF
OSCV
$675M
$5.28M 0.36%
141,369
+11,083
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$5.24M 0.35%
91,653
-247,530
DUBS icon
63
Aptus Large Cap Enhanced Yield ETF
DUBS
$276M
$5.18M 0.35%
136,522
+7,938
XSVN icon
64
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$276M
$5.06M 0.34%
105,115
+19,950
FIXD icon
65
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$5.04M 0.34%
113,404
-11,290
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$5.03M 0.34%
85,207
+4,817
LLY icon
67
Eli Lilly
LLY
$929B
$5M 0.34%
4,628
+279
CGMS icon
68
Capital Group US Multi-Sector Income ETF
CGMS
$4B
$4.86M 0.33%
175,871
+2,896
REGL icon
69
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$4.82M 0.33%
56,681
-30,474
WWJD icon
70
Inspire International ETF
WWJD
$435M
$4.78M 0.32%
130,896
+5,267
PTRB icon
71
PGIM Total Return Bond ETF
PTRB
$678M
$4.78M 0.32%
113,609
+8,428
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$4.7M 0.32%
38,323
+3,169
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$4.65M 0.31%
23,257
+8,565
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$4.6M 0.31%
37,786
-679
JPM icon
75
JPMorgan Chase
JPM
$842B
$4.49M 0.3%
13,883
-126
1 2
3
4 5