SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
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
(-0.74%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
724
New
96
Increased
330
Reduced
194
Closed
69
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 | 7.08% |
| 2 | Financials | 2.68% |
| 3 | Industrials | 2.42% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.66M | 0.43% |
40,108
+127
| +0.3% | +$14.8K |
|
52
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $4.61M | 0.42% |
168,794
-1,558
| -0.9% | -$42.5K |
|
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.49M | 0.41% |
56,031
+1,313
| +2% | +$105K |
|
54
Aptus Enhanced Yield ETF
JUCY
$217M
| $4.43M | 0.41% |
194,060
+3,538
| +2% | +$80.7K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $4.41M | 0.4% |
42,430
+7,582
| +22% | +$789K |
|
56
Broadcom
AVGO
$1.63T
| $4.38M | 0.4% |
25,914
+678
| +3% | +$115K |
|
|
57
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $4.28M | 0.39% |
171,025
-140,302
| -45% | -$3.51M |
|
58
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.23M | 0.39% |
27,402
+707
| +3% | +$109K |
|
59
PGIM Total Return Bond ETF
PTRB
$535M
| $4.16M | 0.38% |
100,015
-4,306
| -4% | -$179K |
|
60
Aptus Large Cap Enhanced Yield ETF
DUBS
$250M
| $4.16M | 0.38% |
135,528
-403
| -0.3% | -$12.4K |
|
61
TSMC
TSM
$1.28T
| $4.12M | 0.38% |
24,930
+1,302
| +6% | +$215K |
|
62
Aptus Behavioral Momentum ETF
ADME
$236M
| $4.04M | 0.37% |
91,178
+11,055
| +14% | +$489K |
|
63
Vanguard Core Plus Bond ETF
VPLS
$650M
| $3.9M | 0.36% |
50,417
+3,512
| +7% | +$272K |
|
64
Home Depot
HD
$418B
| $3.84M | 0.35% |
10,725
+3,372
| +46% | +$1.21M |
|
65
Opus Small Cap Value ETF
OSCV
$646M
| $3.84M | 0.35% |
110,346
+21,264
| +24% | +$740K |
|
66
Vanguard S&P 500 ETF
VOO
$732B
| $3.73M | 0.34% |
7,308
-20
| -0.3% | -$10.2K |
|
67
Exxon Mobil
XOM
$468B
| $3.71M | 0.34% |
31,512
+7,675
| +32% | +$904K |
|
68
Procter & Gamble
PG
$372B
| $3.71M | 0.34% |
22,053
+199
| +0.9% | +$33.4K |
|
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.63M | 0.33% |
39,097
+32,400
| +484% | +$3M |
|
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $3.61M | 0.33% |
69,632
+4,958
| +8% | +$257K |
|
71
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $3.36M | 0.31% |
15,956
-7,188
| -31% | -$1.51M |
|
72
iShares Core S&P US Value ETF
IUSV
$22B
| $3.29M | 0.3% |
35,989
-732
| -2% | -$66.9K |
|
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $3.28M | 0.3% |
65,587
+53
| +0.1% | +$2.65K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.27M | 0.3% |
57,736
+2,928
| +5% | +$166K |
|
75
AT&T
T
$207B
| $3.22M | 0.3% |
114,324
+398
| +0.3% | +$11.2K |
|