SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
+$6.74M
2
+$5.36M
3
+$3.91M
4
NVDA icon
NVIDIA
NVDA
+$3.75M
5
PTL icon
Inspire 500 ETF
PTL
+$3.41M

Top Sells

1
+$9.15M
2
+$3.57M
3
+$3.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.45M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.34M

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
WMT icon
51
Walmart
WMT
$912B
$5.73M 0.43%
55,594
+20,226
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$112B
$5.54M 0.42%
75,475
-2,121
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$5.54M 0.41%
124,694
+1,795
ADME icon
54
Aptus Behavioral Momentum ETF
ADME
$253M
$5.48M 0.41%
107,246
+6,998
OEF icon
55
iShares S&P 100 ETF
OEF
$29B
$5.43M 0.41%
16,323
+11,760
IOO icon
56
iShares Global 100 ETF
IOO
$7.99B
$5.29M 0.4%
44,043
-4,836
HD icon
57
Home Depot
HD
$356B
$5.04M 0.38%
12,446
+2,075
OSCV icon
58
Opus Small Cap Value ETF
OSCV
$664M
$4.98M 0.37%
130,286
+11,583
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$4.95M 0.37%
17,573
+1,554
OPER icon
60
ClearShares Ultra-Short Maturity ETF
OPER
$108M
$4.93M 0.37%
49,293
-1,631
CGMS icon
61
Capital Group US Multi-Sector Income ETF
CGMS
$3.71B
$4.8M 0.36%
172,975
-4,166
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$4.7M 0.35%
24,791
+3,164
DUBS icon
63
Aptus Large Cap Enhanced Yield ETF
DUBS
$275M
$4.7M 0.35%
128,584
+3,142
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$4.62M 0.35%
80,390
+6,696
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$89B
$4.57M 0.34%
38,465
-533
VUG icon
66
Vanguard Growth ETF
VUG
$202B
$4.44M 0.33%
9,267
+3,271
PTRB icon
67
PGIM Total Return Bond ETF
PTRB
$653M
$4.44M 0.33%
105,181
+3,938
WWJD icon
68
Inspire International ETF
WWJD
$417M
$4.43M 0.33%
125,629
+31,943
JPM icon
69
JPMorgan Chase
JPM
$850B
$4.42M 0.33%
14,009
+6,007
T icon
70
AT&T
T
$180B
$4.35M 0.33%
153,877
+53,467
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$4.24M 0.32%
35,154
-29,061
TSLA icon
72
Tesla
TSLA
$1.49T
$4.17M 0.31%
9,375
+1,186
XSVN icon
73
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$185M
$4.1M 0.31%
85,165
-418
PG icon
74
Procter & Gamble
PG
$343B
$4.07M 0.3%
26,462
+4,344
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$125B
$3.98M 0.3%
8,505
-3,545
1 2
3
4 5