SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.97%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-26%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
512
New
88
Increased
82
Reduced
264
Closed
69
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.27M |
| 2 |
Apple
AAPL
|
$5.68M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.63M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$4.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
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
$143B
| $1.11M | 0.24% |
8,066
+632
| +9% | +$87.2K |
|
77
Vanguard S&P 500 ETF
VOO
$720B
| $1.11M | 0.24% |
2,832
-249
| -8% | -$97.8K |
|
78
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.1M | 0.24% |
8,377
-17,701
| -68% | -$2.32M |
|
79
Duke Energy
DUK
$94.8B
| $1.02M | 0.22% |
11,565
-56
| -0.5% | -$4.94K |
|
80
Home Depot
HD
$404B
| $1.02M | 0.22% |
3,374
-1,255
| -27% | -$379K |
|
81
Lowe's Companies
LOW
$145B
| $996K | 0.22% |
4,791
-1,350
| -22% | -$281K |
|
82
Vanguard Mid-Cap ETF
VO
$86.9B
| $993K | 0.22% |
4,767
-969
| -17% | -$202K |
|
83
iShares Core S&P US Value ETF
IUSV
$21.9B
| $968K | 0.21% |
12,974
-32,876
| -72% | -$2.45M |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $966K | 0.21% |
9,315
-10,445
| -53% | -$1.08M |
|
85
Phillips Edison & Co
PECO
$4.41B
| $965K | 0.21% |
28,770
+414
| +1% | +$13.9K |
|
86
Vanguard Growth ETF
VUG
$183B
| $962K | 0.21% |
3,534
+180
| +5% | +$49K |
|
87
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $955K | 0.21% |
9,451
+1,146
| +14% | +$116K |
|
88
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $950K | 0.21% |
18,901
+14,988
| +383% | +$753K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.56T
| $947K | 0.21% |
7,180
-2,996
| -29% | -$395K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $939K | 0.2% |
12,969
+9,289
| +252% | +$672K |
|
91
JPMorgan Income ETF
JPIE
$4.76B
| $929K | 0.2% |
20,929
+1,884
| +10% | +$83.7K |
|
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $909K | 0.2% |
36,424
+26,964
| +285% | +$673K |
|
93
Eli Lilly
LLY
$659B
| $905K | 0.2% |
1,684
+123
| +8% | +$66.1K |
|
94
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $902K | 0.2% |
18,442
+1,944
| +12% | +$95K |
|
95
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.3M
| $896K | 0.19% |
+29,715
| New | +$896K |
|
96
Southern Company
SO
$101B
| $889K | 0.19% |
13,730
+486
| +4% | +$31.5K |
|
97
Walmart
WMT
$781B
| $888K | 0.19% |
5,554
-1,387
| -20% | -$222K |
|
98
Vanguard Information Technology ETF
VGT
$98.6B
| $885K | 0.19% |
2,132
-871
| -29% | -$361K |
|
99
SPDR Gold Trust
GLD
$110B
| $871K | 0.19% |
5,078
-13,056
| -72% | -$2.24M |
|
100
Visa
V
$679B
| $866K | 0.19% |
3,766
-418
| -10% | -$96.1K |
|