SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+4.5%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$60.6M
Cap. Flow %
9.95%
Top 10 Hldgs %
33.43%
Holding
421
New
118
Increased
171
Reduced
98
Closed
24

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.09M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.03M
3
GLRY icon
Inspire Momentum ETF
GLRY
$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.83M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.67M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.58M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.13M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.69M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.51M

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 2.14%
3 Industrials 1.95%
4 Communication Services 1.56%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$2.58M 0.42%
12,147
+275
+2% +$58.3K
AZO icon
52
AutoZone
AZO
$70.2B
$2.29M 0.38%
930
-14
-1% -$34.4K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.29M 0.38%
9,134
-23
-0.3% -$5.75K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.14M 0.35%
30,255
-454
-1% -$32.1K
IGRO icon
55
iShares International Dividend Growth ETF
IGRO
$1.18B
$2.12M 0.35%
34,973
+1,879
+6% +$114K
VB icon
56
Vanguard Small-Cap ETF
VB
$66.4B
$2.1M 0.34%
11,074
+439
+4% +$83.2K
PG icon
57
Procter & Gamble
PG
$368B
$2.09M 0.34%
14,024
+291
+2% +$43.3K
RAVI icon
58
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$2.07M 0.34%
27,627
-3,701
-12% -$277K
CWB icon
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.03M 0.33%
+30,301
New +$2.03M
INFL icon
60
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1.97M 0.32%
63,901
+5,434
+9% +$168K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.96M 0.32%
12,342
+430
+4% +$68.3K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.95M 0.32%
32,842
+5,080
+18% +$302K
GLRY icon
63
Inspire Momentum ETF
GLRY
$82.6M
$1.92M 0.32%
+76,608
New +$1.92M
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.92M 0.32%
38,845
+946
+2% +$46.8K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.85M 0.3%
28,981
+9,557
+49% +$611K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.83M 0.3%
+38,680
New +$1.83M
TDVG icon
67
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$1.82M 0.3%
56,973
+2,274
+4% +$72.6K
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.76M 0.29%
56,344
+11,155
+25% +$349K
SPTS icon
69
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.75M 0.29%
59,702
-229
-0.4% -$6.69K
FYX icon
70
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.73M 0.28%
21,449
+3,911
+22% +$315K
IAU icon
71
iShares Gold Trust
IAU
$50.6B
$1.65M 0.27%
44,110
+32,389
+276% +$1.21M
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.65M 0.27%
17,578
+763
+5% +$71.5K
OMFL icon
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.63M 0.27%
+34,957
New +$1.63M
FTC icon
74
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.61M 0.26%
17,262
-222
-1% -$20.7K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.6M 0.26%
39,582
+6,625
+20% +$268K
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