SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
This Quarter Return
-4.89%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$13.8M
(+3.1%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
514
New
236
Increased
76
Reduced
130
Closed
71
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$24.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$9.99M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Industrials | 2.38% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.5% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $1.11M | 0.24% |
8,066
-79
| -1% | -$10.9K |
|
77
Vanguard S&P 500 ETF
VOO
$730B
| $1.11M | 0.24% |
2,832
-962
| -25% | -$378K |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.1M | 0.24% |
8,377
-347,983
| -98% | -$45.5M |
|
79
Duke Energy
DUK
$94B
| $1.02M | 0.22% |
11,565
+3,946
| +52% | +$348K |
|
80
Home Depot
HD
$410B
| $1.02M | 0.22% |
3,374
-2,198
| -39% | -$664K |
|
81
Lowe's Companies
LOW
$148B
| $996K | 0.22% |
4,791
-988
| -17% | -$205K |
|
82
Vanguard Mid-Cap ETF
VO
$87.4B
| $993K | 0.22% |
4,767
+1,020
| +27% | +$212K |
|
83
iShares Core S&P US Value ETF
IUSV
$22.1B
| $968K | 0.21% |
12,974
-34,474
| -73% | -$2.57M |
|
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $966K | 0.21% |
9,315
-97,066
| -91% | -$10.1M |
|
85
Phillips Edison & Co
PECO
$4.53B
| $965K | 0.21% |
+28,770
| New | +$965K |
|
86
Vanguard Growth ETF
VUG
$187B
| $962K | 0.21% |
3,534
+1,791
| +103% | +$488K |
|
87
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $955K | 0.21% |
+9,451
| New | +$955K |
|
88
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $950K | 0.21% |
+18,901
| New | +$950K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.81T
| $947K | 0.21% |
7,180
-169,400
| -96% | -$22.3M |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $939K | 0.2% |
12,969
+6,973
| +116% | +$505K |
|
91
JPMorgan Income ETF
JPIE
$4.77B
| $929K | 0.2% |
+20,929
| New | +$929K |
|
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $909K | 0.2% |
36,424
+916
| +3% | +$22.9K |
|
93
Eli Lilly
LLY
$666B
| $905K | 0.2% |
1,684
+676
| +67% | +$363K |
|
94
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$610M
| $902K | 0.2% |
+18,442
| New | +$902K |
|
95
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
| $896K | 0.19% |
+29,715
| New | +$896K |
|
96
Southern Company
SO
$101B
| $889K | 0.19% |
13,730
+3,937
| +40% | +$255K |
|
97
Walmart
WMT
$805B
| $888K | 0.19% |
16,662
+534
| +3% | +$28.5K |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $885K | 0.19% |
2,132
+1,153
| +118% | +$478K |
|
99
SPDR Gold Trust
GLD
$110B
| $871K | 0.19% |
5,078
-6,117
| -55% | -$1.05M |
|
100
Visa
V
$681B
| $866K | 0.19% |
3,766
+665
| +21% | +$153K |
|