SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+9.03%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
Cap. Flow
+$218M
Cap. Flow %
29.3%
Top 10 Hldgs %
22.82%
Holding
549
New
106
Increased
316
Reduced
63
Closed
57

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$33.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.43M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.45M
5
BND icon
Vanguard Total Bond Market
BND
$7.83M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$67.6M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$31.1M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$3.74M
4
AZO icon
AutoZone
AZO
$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.1M

Sector Composition

1 Technology 6.14%
2 Industrials 2.39%
3 Consumer Discretionary 1.9%
4 Healthcare 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$629M
$2.18M 0.29%
60,413
+10,622
+21% +$384K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.12M 0.29%
27,585
+24,634
+835% +$1.9M
VB icon
78
Vanguard Small-Cap ETF
VB
$65.9B
$2.09M 0.28%
9,796
-1,969
-17% -$420K
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$2.04M 0.27%
5,767
-1,440
-20% -$510K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.03M 0.27%
26,077
+6,161
+31% +$481K
MDIV icon
81
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$2.01M 0.27%
+128,442
New +$2.01M
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.95M 0.26%
23,548
+632
+3% +$52.4K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.89M 0.25%
37,720
-20,248
-35% -$1.02M
BITO icon
84
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$1.88M 0.25%
91,745
+86,602
+1,684% +$1.77M
AVUS icon
85
Avantis US Equity ETF
AVUS
$9.43B
$1.86M 0.25%
22,854
+22,574
+8,062% +$1.84M
SCHP icon
86
Schwab US TIPS ETF
SCHP
$13.9B
$1.86M 0.25%
35,581
+34,187
+2,452% +$1.78M
AVGO icon
87
Broadcom
AVGO
$1.42T
$1.84M 0.25%
1,650
+1,105
+203% +$1.23M
RAVI icon
88
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.79M 0.24%
23,866
+16,165
+210% +$1.21M
PG icon
89
Procter & Gamble
PG
$370B
$1.79M 0.24%
12,206
+2,323
+24% +$340K
HD icon
90
Home Depot
HD
$406B
$1.77M 0.24%
5,107
+1,733
+51% +$601K
OSCV icon
91
Opus Small Cap Value ETF
OSCV
$653M
$1.76M 0.24%
52,398
+6,688
+15% +$225K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.76M 0.24%
18,153
+17
+0.1% +$1.65K
AVIG icon
93
Avantis Core Fixed Income ETF
AVIG
$1.2B
$1.75M 0.23%
+41,817
New +$1.75M
DBEM icon
94
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
$1.74M 0.23%
75,257
+72,252
+2,404% +$1.67M
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.72M 0.23%
+33,615
New +$1.72M
GBF icon
96
iShares Government/Credit Bond ETF
GBF
$136M
$1.71M 0.23%
16,277
+8,082
+99% +$850K
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.71M 0.23%
37,036
+29,038
+363% +$1.34M
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.69M 0.23%
17,562
+9,403
+115% +$906K
REGL icon
99
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.69M 0.23%
22,970
-4,772
-17% -$351K
PRN icon
100
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$1.68M 0.23%
14,211
+4,760
+50% +$564K
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4
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