SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+6.52%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$42.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
39.15%
Holding
514
New
71
Increased
137
Reduced
93
Closed
211

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$28.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$26.3M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$9.19M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.4M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$65.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.03M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$2.52M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.52M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.19M

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 2.05%
3 Industrials 1.9%
4 Healthcare 1.48%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.4B
$1.95M 0.37%
10,635
-1,130
-10% -$207K
IGRO icon
52
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.91M 0.36%
33,094
+33,033
+54,152% +$1.9M
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$1.91M 0.36%
4,987
-205
-4% -$78.4K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.89M 0.36%
11,912
-244
-2% -$38.8K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.87M 0.35%
37,899
+34,376
+976% +$1.69M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$1.85M 0.35%
20,983
+12,606
+150% +$1.11M
INFL icon
57
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1.84M 0.35%
58,467
+52,468
+875% +$1.65M
SPTS icon
58
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.73M 0.32%
59,931
+45,899
+327% +$1.33M
GLD icon
59
SPDR Gold Trust
GLD
$107B
$1.73M 0.32%
10,199
+5,121
+101% +$869K
TDVG icon
60
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$1.72M 0.32%
54,699
+54,500
+27,387% +$1.71M
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.7M 0.32%
+16,894
New +$1.7M
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41.2B
$1.69M 0.32%
11,617
+9,337
+410% +$1.35M
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.65M 0.31%
27,762
+7,769
+39% +$462K
FTC icon
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.6M 0.3%
17,484
+9,824
+128% +$898K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.58M 0.3%
16,007
+12,905
+416% +$1.27M
NVDA icon
66
NVIDIA
NVDA
$4.24T
$1.58M 0.3%
10,799
+8,183
+313% +$1.2M
SHRY icon
67
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
$1.51M 0.28%
50,602
+42,477
+523% +$1.27M
BND icon
68
Vanguard Total Bond Market
BND
$134B
$1.47M 0.28%
20,419
+513
+3% +$36.9K
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.46M 0.27%
19,556
+18,647
+2,051% +$1.39M
META icon
70
Meta Platforms (Facebook)
META
$1.86T
$1.43M 0.27%
11,872
+4,665
+65% +$562K
HD icon
71
Home Depot
HD
$405B
$1.42M 0.27%
4,493
+1,119
+33% +$353K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.41M 0.26%
16,815
-1,321
-7% -$111K
FYX icon
73
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.38M 0.26%
17,538
-9,703
-36% -$761K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$726B
$1.37M 0.26%
3,908
+1,076
+38% +$378K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.35M 0.25%
+27,225
New +$1.35M
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