SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Return 15.24%
This Quarter Return
+3.96%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$12.5M
Cap. Flow
-$4.22M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.02%
Holding
495
New
98
Increased
208
Reduced
102
Closed
71

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.56M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.64M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.44M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$2.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$2.21M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$29.2M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$11M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.45M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.5%
3 Industrials 2.41%
4 Healthcare 1.83%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDVG icon
76
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
$1.87M 0.3%
56,072
-901
-2% -$30K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.86M 0.3%
26,350
-2,631
-9% -$185K
FTC icon
78
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.84M 0.3%
18,139
+877
+5% +$88.8K
COST icon
79
Costco
COST
$424B
$1.82M 0.29%
3,388
+1,387
+69% +$747K
AVUS icon
80
Avantis US Equity ETF
AVUS
$9.53B
$1.82M 0.29%
+24,193
New +$1.82M
RIG icon
81
Transocean
RIG
$2.92B
$1.8M 0.29%
256,477
+5,700
+2% +$40K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.67M 0.27%
17,503
-75
-0.4% -$7.16K
CWB icon
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.67M 0.27%
23,814
-6,487
-21% -$454K
SHRY icon
84
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
$1.66M 0.27%
51,210
+78
+0.2% +$2.53K
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.66M 0.27%
21,369
+2,691
+14% +$209K
PALC icon
86
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$1.65M 0.26%
43,156
+5,605
+15% +$214K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.58M 0.25%
38,711
-871
-2% -$35.4K
VXF icon
88
Vanguard Extended Market ETF
VXF
$24B
$1.53M 0.25%
10,294
+6,158
+149% +$916K
GLRY icon
89
Inspire Momentum ETF
GLRY
$84.3M
$1.51M 0.24%
59,101
-17,507
-23% -$446K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.5M 0.24%
14,913
+12,718
+579% +$1.28M
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.46M 0.24%
29,125
+1,900
+7% +$95.4K
IYW icon
92
iShares US Technology ETF
IYW
$23.1B
$1.44M 0.23%
13,235
+5,777
+77% +$629K
HD icon
93
Home Depot
HD
$410B
$1.44M 0.23%
4,629
+269
+6% +$83.6K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.43M 0.23%
13,265
+2,436
+22% +$263K
LOW icon
95
Lowe's Companies
LOW
$148B
$1.39M 0.22%
6,141
+913
+17% +$206K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.38M 0.22%
24,983
+4,752
+23% +$263K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.35M 0.22%
+58,566
New +$1.35M
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$1.33M 0.21%
18,830
+11,396
+153% +$806K
MRSK icon
99
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$1.33M 0.21%
45,742
+18,396
+67% +$535K
VGT icon
100
Vanguard Information Technology ETF
VGT
$99.7B
$1.33M 0.21%
3,003
+940
+46% +$416K
2 3
4
5 6