SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Return 15.24%
This Quarter Return
+3.96%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$12.5M
Cap. Flow
-$4.22M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.02%
Holding
495
New
98
Increased
208
Reduced
102
Closed
71

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.56M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.64M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.44M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$2.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$2.21M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$29.2M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$11M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.45M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.5%
3 Industrials 2.41%
4 Healthcare 1.83%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.58M 0.42%
15,609
+3,267
+26% +$540K
IBD icon
52
Inspire Corporate Bond ETF
IBD
$411M
$2.57M 0.41%
111,155
+53,159
+92% +$1.23M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.43M 0.39%
52,622
+27,962
+113% +$1.29M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.4M 0.39%
45,880
+210
+0.5% +$11K
AZO icon
55
AutoZone
AZO
$70.8B
$2.32M 0.37%
930
– –
SLV icon
56
iShares Silver Trust
SLV
$20B
$2.31M 0.37%
110,321
+81,341
+281% +$1.7M
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.27M 0.37%
28,459
+17,738
+165% +$1.42M
OMFL icon
58
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$2.14M 0.34%
43,776
+8,819
+25% +$432K
VB icon
59
Vanguard Small-Cap ETF
VB
$66.7B
$2.14M 0.34%
10,738
-336
-3% -$66.8K
IGRO icon
60
iShares International Dividend Growth ETF
IGRO
$1.18B
$2.13M 0.34%
34,394
-579
-2% -$35.9K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.6B
$2.13M 0.34%
19,760
-30,942
-61% -$3.33M
FDL icon
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$2.07M 0.33%
60,704
+23,897
+65% +$813K
PG icon
63
Procter & Gamble
PG
$373B
$2.07M 0.33%
13,606
-418
-3% -$63.4K
BND icon
64
Vanguard Total Bond Market
BND
$134B
$2.04M 0.33%
28,048
-20,674
-42% -$1.5M
SPYD icon
65
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$2.03M 0.33%
+54,740
New +$2.03M
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.02M 0.32%
62,435
+6,091
+11% +$197K
INFL icon
67
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$2M 0.32%
65,507
+1,606
+3% +$49.1K
BIBL icon
68
Inspire 100 ETF
BIBL
$333M
$1.98M 0.32%
60,079
+43,726
+267% +$1.44M
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.97M 0.32%
39,572
+727
+2% +$36.2K
FYX icon
70
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$1.96M 0.32%
23,877
+2,428
+11% +$200K
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.96M 0.32%
38,824
+144
+0.4% +$7.27K
RAVI icon
72
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.94M 0.31%
25,834
-1,793
-6% -$134K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.93M 0.31%
20,015
+5,554
+38% +$536K
FBND icon
74
Fidelity Total Bond ETF
FBND
$20.4B
$1.89M 0.3%
+41,669
New +$1.89M
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.89M 0.3%
31,846
-996
-3% -$59.2K
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