SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+7.66%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
-$137M
Cap. Flow %
-21.01%
Top 10 Hldgs %
24.53%
Holding
554
New
62
Increased
129
Reduced
278
Closed
74

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.69M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.44M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.48M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$2.38M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.95M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$6.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.99M
4
BIBL icon
Inspire 100 ETF
BIBL
$3.95M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.77M

Sector Composition

1 Technology 5.27%
2 Industrials 2.32%
3 Consumer Discretionary 1.97%
4 Communication Services 1.74%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.82M 0.43%
15,056
+978
+7% +$183K
FYX icon
52
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$2.81M 0.43%
30,180
+1,522
+5% +$142K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$2.76M 0.42%
50,887
+5,599
+12% +$304K
SRLN icon
54
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.75M 0.42%
65,202
+298
+0.5% +$12.5K
DUBS icon
55
Aptus Large Cap Enhanced Yield ETF
DUBS
$245M
$2.72M 0.42%
92,855
-24,291
-21% -$711K
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$2.69M 0.41%
31,041
+4,964
+19% +$430K
META icon
57
Meta Platforms (Facebook)
META
$1.84T
$2.64M 0.4%
5,430
-337
-6% -$164K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$115B
$2.63M 0.4%
7,809
+3,763
+93% +$1.27M
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$2.62M 0.4%
28,223
+4,675
+20% +$433K
AGZD icon
60
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
$2.58M 0.39%
116,686
-3,676
-3% -$81.2K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.56M 0.39%
44,313
-2,415
-5% -$140K
XOM icon
62
Exxon Mobil
XOM
$489B
$2.56M 0.39%
22,043
-3,286
-13% -$382K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.49M 0.38%
12,998
-2,506
-16% -$481K
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$2.49M 0.38%
22,632
+15,075
+199% +$1.66M
QUS icon
65
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$2.48M 0.38%
+17,057
New +$2.48M
ADME icon
66
Aptus Behavioral Momentum ETF
ADME
$231M
$2.47M 0.38%
58,739
+218
+0.4% +$9.15K
VB icon
67
Vanguard Small-Cap ETF
VB
$66B
$2.4M 0.37%
10,486
+690
+7% +$158K
PSP icon
68
Invesco Global Listed Private Equity ETF
PSP
$326M
$2.38M 0.36%
+36,149
New +$2.38M
BIL icon
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.38M 0.36%
25,903
-40,520
-61% -$3.72M
GLD icon
70
SPDR Gold Trust
GLD
$110B
$2.3M 0.35%
11,194
-10,028
-47% -$2.06M
OSCV icon
71
Opus Small Cap Value ETF
OSCV
$656M
$2.24M 0.34%
62,360
+9,962
+19% +$358K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.21M 0.34%
10,625
-2,003
-16% -$417K
FQAL icon
73
Fidelity Quality Factor ETF
FQAL
$1.08B
$2.17M 0.33%
+36,811
New +$2.17M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$720B
$2.12M 0.32%
4,410
+1,281
+41% +$616K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.12M 0.32%
12,898
+9,563
+287% +$1.57M
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