SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B

This Quarter Return

-1.02%

1 Year Return

+15.24%

3 Year Return

+47.24%

5 Year Return

–

10 Year Return

–

AUM

$1.07B

AUM Growth

-$7.97M (-0.7%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

1.85%

Top 10 Holdings %Top 10 Hldgs %

18.54%

Holding

724

New

Increased

330

Reduced

194

Closed

Top Buys

1	First Trust Morningstar Dividend Leaders Index Fund FDL	$4.12M
2	iShares MSCI USA Min Vol Factor ETF USMV	$3M
3	JPMorgan US Momentum Factor ETF JMOM	$2.89M
4	Vanguard Mega Cap 300 Index ETF MGC	$2.49M
5	JPMorgan US Quality Factor ETF JQUA	$2.41M

Top Sells

1	Invesco Variable Rate Investment Grade ETF VRIG	$3.83M
2	Schwab US Large-Cap Growth ETF SCHG	$3.51M
3	iShares Treasury Floating Rate Bond ETF TFLO	$3.28M
4	Vanguard Russell 1000 Growth ETF VONG	$2.91M
5	iShares Russell 1000 Growth ETF IWF	$2.41M

Sector Composition

1	Technology	7.09%
2	Financials	2.68%
3	Industrials	2.41%
4	Consumer Discretionary	2.17%
5	Communication Services	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares MSCI ACWI ETF ACWI $22.8B	$4.66M	0.43%	40,108 +127	+0.3%	+$14.8K
52	52 Capital Group US Multi-Sector Income ETF CGMS $2.94B	$4.61M	0.42%	168,794 -1,558	-0.9%	-$42.5K
53	53 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.84B	$4.49M	0.41%	56,031 +1,313	+2%	+$105K
54	54 Aptus Enhanced Yield ETF JUCY $258M	$4.43M	0.41%	194,060 +3,538	+2%	+$80.7K
55	55 iShares Core S&P Small-Cap ETF IJR $82.3B	$4.41M	0.4%	42,430 +7,582	+22%	+$789K
56	56 Broadcom AVGO $1.36T	$4.38M	0.4%	25,914 +678	+3%	+$115K
57	57 Schwab US Large-Cap Growth ETF SCHG $46.1B	$4.28M	0.39%	171,025 -140,302	-45%	-$3.51M
58	58 Alphabet (Google) Class A GOOGL $2.32T	$4.23M	0.39%	27,402 +707	+3%	+$109K
59	59 PGIM Total Return Bond ETF PTRB $484M	$4.16M	0.38%	100,015 -4,306	-4%	-$179K
60	60 Aptus Large Cap Enhanced Yield ETF DUBS $241M	$4.16M	0.38%	135,528 -403	-0.3%	-$12.4K
61	61 TSMC TSM $1.25T	$4.12M	0.38%	24,930 +1,302	+6%	+$215K
62	62 Aptus Behavioral Momentum ETF ADME $227M	$4.04M	0.37%	91,178 +11,055	+14%	+$489K
63	63 Vanguard Core Plus Bond ETF VPLS $616M	$3.9M	0.36%	50,417 +3,512	+7%	+$272K
64	64 Home Depot HD $371B	$3.84M	0.35%	10,725 +3,372	+46%	+$1.21M
65	65 Opus Small Cap Value ETF OSCV $606M	$3.84M	0.35%	110,346 +21,264	+24%	+$740K
66	66 Vanguard S&P 500 ETF VOO $704B	$3.73M	0.34%	7,308 -20	-0.3%	-$10.2K
67	67 Exxon Mobil XOM $477B	$3.71M	0.34%	31,512 +7,675	+32%	+$904K
68	68 Procter & Gamble PG $372B	$3.71M	0.34%	22,053 +199	+0.9%	+$33.4K
69	69 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$3.63M	0.33%	39,097 +32,400	+484%	+$3M
70	70 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$3.61M	0.33%	69,632 +4,958	+8%	+$257K
71	71 iShares Russell Top 200 Growth ETF IWY $14.5B	$3.36M	0.31%	15,956 -7,188	-31%	-$1.51M
72	72 iShares Core S&P US Value ETF IUSV $21.5B	$3.29M	0.3%	35,989 -732	-2%	-$66.9K
73	73 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.86B	$3.28M	0.3%	65,587 +53	+0.1%	+$2.65K
74	74 JPMorgan Equity Premium Income ETF JEPI $41.4B	$3.27M	0.3%	57,736 +2,928	+5%	+$166K
75	75 AT&T T $200B	$3.22M	0.3%	114,324 +398	+0.4%	+$11.2K