SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$16.4M
3
+$11.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.23M

Top Sells

1
+$14.2M
2
+$9.06M
3
+$5.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.88M

Sector Composition

1 Technology 9.45%
2 Financials 3.23%
3 Industrials 3.15%
4 Consumer Discretionary 2.57%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$4.38M 0.3%
30,120
-5,026
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.99T
$4.35M 0.29%
13,845
-917
VPLS icon
78
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$4.31M 0.29%
55,086
+8,625
HD icon
79
Home Depot
HD
$378B
$4.29M 0.29%
12,373
-73
XOM icon
80
Exxon Mobil
XOM
$548B
$4.03M 0.27%
33,283
+1,065
PLTR icon
81
Palantir
PLTR
$407B
$4.03M 0.27%
22,267
+1,380
LGLV icon
82
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$4.03M 0.27%
+22,746
TPLC icon
83
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$335M
$3.92M 0.26%
85,333
+6,114
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$3.86M 0.26%
39,469
+1,236
FEOE
85
First Eagle Overseas Equity ETF
FEOE
$536M
$3.82M 0.26%
78,631
+10,478
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$3.77M 0.25%
104,141
+2,901
PG icon
87
Procter & Gamble
PG
$338B
$3.66M 0.25%
25,415
-1,047
SDVY icon
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$3.6M 0.24%
92,838
+5,039
JIRE icon
89
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$3.58M 0.24%
47,505
+1,237
JUCY icon
90
Aptus Enhanced Yield ETF
JUCY
$217M
$3.55M 0.24%
159,691
+4,933
FYX icon
91
First Trust Small Cap Core AlphaDEX Fund
FYX
$1B
$3.54M 0.24%
31,011
+52
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.51M 0.24%
65,158
+6,434
OPER icon
93
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$3.5M 0.24%
34,989
-14,304
DEFR
94
Aptus Deferred Income ETF
DEFR
$104M
$3.42M 0.23%
127,546
+3,302
FDVV icon
95
Fidelity High Dividend ETF
FDVV
$8.18B
$3.41M 0.23%
59,798
+5,263
NLR icon
96
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$3.41M 0.23%
27,509
+17,292
T icon
97
AT&T
T
$167B
$3.4M 0.23%
137,171
-16,706
COST icon
98
Costco
COST
$428B
$3.35M 0.23%
3,868
+88
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.34M 0.23%
77,817
+39,023
RECS icon
100
Columbia Research Enhanced Core ETF
RECS
$4.92B
$3.29M 0.22%
79,988
-2,536
2 3
4
5 6