SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+1.93%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$14.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
23.76%
Holding
538
New
58
Increased
228
Reduced
177
Closed
49

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.12M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.95M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.75M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.49M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$2.16M

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.48M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.92M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.86M

Sector Composition

1 Technology 6.32%
2 Industrials 2.07%
3 Consumer Discretionary 2.03%
4 Communication Services 1.85%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$793B
$1.98M 0.3%
29,205
+3,004
+11% +$203K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.91M 0.29%
18,718
+54
+0.3% +$5.52K
LLY icon
78
Eli Lilly
LLY
$661B
$1.88M 0.28%
2,080
+209
+11% +$189K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.88M 0.28%
11,429
-7,754
-40% -$1.27M
COST icon
80
Costco
COST
$421B
$1.88M 0.28%
2,207
+92
+4% +$78.2K
KNG icon
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.83M 0.27%
36,215
+2,521
+7% +$127K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.83M 0.27%
36,235
-522
-1% -$26.3K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$1.79M 0.27%
9,786
-488
-5% -$89.5K
GLD icon
84
SPDR Gold Trust
GLD
$111B
$1.79M 0.27%
8,310
-2,884
-26% -$620K
XLP icon
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.75M 0.26%
22,834
+724
+3% +$55.4K
JIRE icon
86
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$1.75M 0.26%
27,900
+1,534
+6% +$96K
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.74M 0.26%
8,843
-534
-6% -$105K
EDIV icon
88
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$1.71M 0.26%
+48,338
New +$1.71M
IWL icon
89
iShares Russell Top 200 ETF
IWL
$1.79B
$1.68M 0.25%
+12,557
New +$1.68M
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.68M 0.25%
19,975
+16,543
+482% +$1.39M
BALT icon
91
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$1.66M 0.25%
55,380
+12,424
+29% +$373K
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.65M 0.25%
56,931
-2,906
-5% -$84K
T icon
93
AT&T
T
$208B
$1.64M 0.25%
85,647
-2,695
-3% -$51.5K
REGL icon
94
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.63M 0.24%
22,195
-1,078
-5% -$79.4K
FTSL icon
95
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.56M 0.23%
34,227
+1,082
+3% +$49.5K
VOOV icon
96
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.56M 0.23%
+8,862
New +$1.56M
HD icon
97
Home Depot
HD
$406B
$1.55M 0.23%
4,494
+76
+2% +$26.2K
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.53M 0.23%
10,502
+4,265
+68% +$622K
MRSK icon
99
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$1.53M 0.23%
48,136
+4,157
+9% +$132K
SDVY icon
100
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.48M 0.22%
44,227
+3,193
+8% +$107K
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4
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