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Silver Oak Securities Portfolio holdings

AUM $1.65B
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+29.37%
3 Year Est. Return
+73.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow %
99.76%
Top 10 Hldgs %
38.11%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$45.1M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$37.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$21M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.01%
2 Technology 4.84%
3 Consumer Discretionary 2.77%
4 Healthcare 1.9%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
76
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.43M 0.29%
+30,088
New +$1.48M
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15B
$1.4M 0.29%
+56,856
New +$1.43M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.38M 0.28%
+18,056
New +$1.42M
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.36M 0.28%
+13,744
New +$1.37M
JMIN
80
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$1.35M 0.27%
+34,280
New +$1.27M
OSCV icon
81
Opus Small Cap Value ETF
OSCV
$660M
$1.34M 0.27%
+41,673
New +$1.38M
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$165B
$1.33M 0.27%
+22,505
New +$1.37M
IYR icon
83
iShares US Real Estate ETF
IYR
$4.44B
$1.33M 0.27%
+12,072
New +$1.27M
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.29M 0.26%
+22,672
New +$1.33M
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.26M 0.26%
+14,844
New +$1.27M
FVC icon
86
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$1.26M 0.26%
+34,875
New +$1.27M
IMCB icon
87
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.25M 0.25%
+18,833
New +$1.25M
ONEQ icon
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.24M 0.25%
+23,209
New +$1.27M
RSPH icon
89
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$1.21M 0.25%
+38,970
New +$1.17M
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.21M 0.25%
+9,665
New +$1.33M
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$193B
$1.2M 0.24%
+8,037
New +$1.17M
JNJ icon
92
Johnson & Johnson
JNJ
$663B
$1.2M 0.24%
+6,626
New +$1.13M
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.18M 0.24%
+13,592
New +$1.3M
TSLA icon
94
Tesla
TSLA
$1.4T
$1.18M 0.24%
+3,495
New +$1.09M
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.18M 0.24%
+11,483
New +$1.19M
FDLO icon
96
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$1.18M 0.24%
+23,379
New +$1.14M
XMMO icon
97
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.15M 0.23%
+13,620
New +$1.16M
VXF icon
98
Vanguard Extended Market ETF
VXF
$31.3B
$1.14M 0.23%
+7,151
New +$1.18M
DBEM icon
99
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$111M
$1.14M 0.23%
+46,453
New +$1.19M
FTC icon
100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.14M 0.23%
+10,942
New +$1.15M
2 3
4
5 6

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Silver Oak Securities's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Silver Oak Securities, which disclosed 301 positions worth $492M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is VictoryShares US 500 Enhanced Volatility Wtd ETF: 615,809 shares worth $45.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Consumer Discretionary.

  • Silver Oak Securities's largest Q1 2022 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 615,809 shares worth $45.2M.
  • Silver Oak Securities's ten largest holdings make up 38% of its $492M portfolio in Q1 2022.
  • Silver Oak Securities disclosed 301 positions in Q1 2022, its first 13F filing on record.

Based on Silver Oak Securities's 13F filing for Q1 2022, filed 10 May 2022.