SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+6.52%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$42.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
39.15%
Holding
514
New
71
Increased
137
Reduced
93
Closed
211

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$28.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$26.3M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$9.19M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.4M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$65.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.03M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$2.52M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.52M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.19M

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 2.05%
3 Industrials 1.9%
4 Healthcare 1.48%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.31M 0.25%
45,189
-13,046
-22% -$379K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.29M 0.24%
32,957
-12,099
-27% -$472K
CVX icon
78
Chevron
CVX
$324B
$1.28M 0.24%
7,141
+2,555
+56% +$459K
UNH icon
79
UnitedHealth
UNH
$281B
$1.25M 0.24%
2,365
+1,275
+117% +$676K
GBF icon
80
iShares Government/Credit Bond ETF
GBF
$136M
$1.24M 0.23%
12,040
+3,845
+47% +$394K
DVOL icon
81
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.3M
$1.2M 0.22%
+45,588
New +$1.2M
RNDM
82
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$1.2M 0.22%
+26,267
New +$1.2M
ABBV icon
83
AbbVie
ABBV
$372B
$1.17M 0.22%
7,246
+2,902
+67% +$469K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.14M 0.21%
19,424
+9,278
+91% +$543K
RIG icon
85
Transocean
RIG
$2.86B
$1.13M 0.21%
248,277
+165,762
+201% +$756K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.12M 0.21%
11,287
+9,675
+600% +$963K
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.1M 0.21%
30,008
-29,718
-50% -$1.09M
LOW icon
88
Lowe's Companies
LOW
$145B
$1.08M 0.2%
5,432
+641
+13% +$128K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.05M 0.2%
9,917
+3,059
+45% +$323K
T icon
90
AT&T
T
$209B
$1.05M 0.2%
56,794
-25,091
-31% -$462K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
$990K 0.19%
23,586
-43,476
-65% -$1.82M
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$977K 0.18%
12,033
+10,015
+496% +$813K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$954K 0.18%
3,088
-2,619
-46% -$809K
COST icon
94
Costco
COST
$418B
$954K 0.18%
2,090
+654
+46% +$299K
IYR icon
95
iShares US Real Estate ETF
IYR
$3.76B
$947K 0.18%
11,251
+2,643
+31% +$222K
FSCS
96
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.1M
$937K 0.18%
+34,559
New +$937K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$22B
$928K 0.17%
10,935
+7,835
+253% +$665K
VTV icon
98
Vanguard Value ETF
VTV
$144B
$906K 0.17%
6,456
-1,610
-20% -$226K
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$895K 0.17%
15,438
+666
+5% +$38.6K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$894K 0.17%
+17,837
New +$894K
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4
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