SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Est. Return
15.24%
1 Year Est. Return
+15.24%
AUM
$1.2B
AUM Growth
+$134M
(+13%)
Holding
732
Top Buys
| 1 | +$10.7M | |
| 2 | +$10.1M | |
| 3 | +$7.46M | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.21M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$7.38M | |
| 3 | +$5.81M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.42M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.39M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.48% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Motley Fool 100 Index ETF
TMFC
$1.73B
| – | – |
-104
|
|
||
727
Thermo Fisher Scientific
TMO
$204B
| – | – |
-459
|
|
||
728
Timothy Plan High Dividend Stock ETF
TPHD
$297M
| – | – |
-715
|
|
||
729
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
| – | – |
-103,566
|
|
||
730
Vanguard FTSE Europe ETF
VGK
$27.6B
| – | – |
-333
|
|
||
731
Western Union
WU
$2.68B
| – | – |
-11,000
|
|
||
732
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.5M
| – | – |
-9,183
|
|