SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+7.66%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
-$137M
Cap. Flow %
-21.01%
Top 10 Hldgs %
24.53%
Holding
554
New
62
Increased
129
Reduced
278
Closed
74

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.69M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.44M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.48M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$2.38M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.95M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$6.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.99M
4
BIBL icon
Inspire 100 ETF
BIBL
$3.95M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.77M

Sector Composition

1 Technology 5.27%
2 Industrials 2.32%
3 Consumer Discretionary 1.97%
4 Communication Services 1.74%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$653B
$2.11M 0.32%
4,043
-9,539
-70% -$4.99M
RDVI icon
77
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$1.97M 0.3%
80,576
+13,412
+20% +$328K
PG icon
78
Procter & Gamble
PG
$370B
$1.95M 0.3%
11,998
-208
-2% -$33.7K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.94M 0.3%
18,664
+511
+3% +$53K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.89M 0.29%
45,311
-8,529
-16% -$356K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.85M 0.28%
36,757
-963
-3% -$48.6K
REGL icon
82
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.83M 0.28%
23,273
+303
+1% +$23.8K
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.81M 0.28%
33,694
+6,557
+24% +$352K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.81M 0.28%
16,596
+8,243
+99% +$898K
MGV icon
85
Vanguard Mega Cap Value ETF
MGV
$9.82B
$1.73M 0.27%
14,491
+12,449
+610% +$1.49M
DBEM icon
86
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.3M
$1.73M 0.26%
72,225
-3,032
-4% -$72.5K
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$58.2B
$1.71M 0.26%
9,377
– –
HD icon
88
Home Depot
HD
$405B
$1.69M 0.26%
4,418
-689
-13% -$264K
XLP icon
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.69M 0.26%
22,110
+18,493
+511% +$1.41M
VDE icon
90
Vanguard Energy ETF
VDE
$7.43B
$1.67M 0.26%
12,712
+9,601
+309% +$1.26M
BUFR icon
91
FT Vest Fund of Buffer ETFs
BUFR
$7.28B
$1.67M 0.26%
59,837
+5,951
+11% +$166K
JIRE icon
92
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
$1.65M 0.25%
26,366
+4,285
+19% +$268K
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$1.62M 0.25%
38,473
+27,963
+266% +$1.18M
WMT icon
94
Walmart
WMT
$780B
$1.58M 0.24%
26,201
+17,390
+197% +$1.05M
LGLV icon
95
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$1.58M 0.24%
+10,116
New +$1.58M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.56T
$1.56M 0.24%
10,274
-930
-8% -$142K
T icon
97
AT&T
T
$208B
$1.55M 0.24%
88,342
-527
-0.6% -$9.28K
COST icon
98
Costco
COST
$416B
$1.55M 0.24%
2,115
-1,533
-42% -$1.12M
FTSL icon
99
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.53M 0.23%
33,145
-3,891
-11% -$180K
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.53M 0.23%
52,672
+6,917
+15% +$201K
2 3
4
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