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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.06T
$5.12M 0.42%
29,063
+1,661
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$122B
$5.12M 0.42%
12,050
+6,758
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$5.1M 0.41%
103,587
+87
OPER icon
54
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$5.1M 0.41%
50,924
+50,644
CGMS icon
55
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$4.89M 0.4%
177,141
+8,347
ADME icon
56
Aptus Behavioral Momentum ETF
ADME
$243M
$4.83M 0.39%
100,248
+9,070
VOO icon
57
Vanguard S&P 500 ETF
VOO
$757B
$4.59M 0.37%
8,077
+769
OSCV icon
58
Opus Small Cap Value ETF
OSCV
$637M
$4.29M 0.35%
118,703
+8,357
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.26M 0.35%
38,998
-3,432
DUBS icon
60
Aptus Large Cap Enhanced Yield ETF
DUBS
$258M
$4.24M 0.34%
125,442
-10,086
PTRB icon
61
PGIM Total Return Bond ETF
PTRB
$555M
$4.23M 0.34%
101,243
+1,228
VPLS icon
62
Vanguard Core Plus Bond ETF
VPLS
$741M
$4.13M 0.34%
53,102
+2,685
XSVN icon
63
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$157M
$4.1M 0.33%
+85,583
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.06M 0.33%
16,019
+764
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$4.01M 0.33%
73,694
+4,062
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.93M 0.32%
21,627
-7,596
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.82M 0.31%
15,487
-469
HD icon
68
Home Depot
HD
$390B
$3.8M 0.31%
10,371
-354
SPMO icon
69
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$3.73M 0.3%
33,152
+27,666
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.62M 0.29%
123,997
-47,028
PG icon
71
Procter & Gamble
PG
$354B
$3.52M 0.29%
22,118
+65
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$22.4B
$3.5M 0.28%
36,973
+984
AVUS icon
73
Avantis US Equity ETF
AVUS
$9.67B
$3.49M 0.28%
34,604
+3,509
XOM icon
74
Exxon Mobil
XOM
$479B
$3.47M 0.28%
32,172
+660
WMT icon
75
Walmart
WMT
$859B
$3.46M 0.28%
35,368
+214
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3
4 5