SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+0.91%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$149M
Cap. Flow %
13.83%
Top 10 Hldgs %
18.82%
Holding
664
New
119
Increased
309
Reduced
170
Closed
36

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$8.09M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.75M
4
AAPL icon
Apple
AAPL
$5.14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.98M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.52M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.31M

Sector Composition

1 Technology 7.96%
2 Industrials 2.5%
3 Financials 2.44%
4 Consumer Discretionary 2.44%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.18M 0.3%
54,808
+5,910
+12% +$343K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.03M 0.28%
39,224
+2,541
+7% +$196K
VB icon
78
Vanguard Small-Cap ETF
VB
$65.9B
$3.01M 0.28%
12,556
-6,114
-33% -$1.47M
FYX icon
79
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$2.99M 0.28%
29,662
-1,023
-3% -$103K
IYR icon
80
iShares US Real Estate ETF
IYR
$3.7B
$2.95M 0.27%
31,983
+3,288
+11% +$303K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.9M 0.27%
31,287
+11,332
+57% +$1.05M
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.89M 0.27%
14,632
-963
-6% -$190K
RECS icon
83
Columbia Research Enhanced Core ETF
RECS
$3.55B
$2.87M 0.27%
+82,611
New +$2.87M
HD icon
84
Home Depot
HD
$406B
$2.86M 0.27%
7,353
+1,772
+32% +$690K
TDIV icon
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$2.83M 0.26%
35,904
+19,451
+118% +$1.53M
TSLA icon
86
Tesla
TSLA
$1.08T
$2.81M 0.26%
6,739
+271
+4% +$113K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.77M 0.26%
54,806
+22,356
+69% +$1.13M
FDVV icon
88
Fidelity High Dividend ETF
FDVV
$6.67B
$2.7M 0.25%
+54,279
New +$2.7M
SCHP icon
89
Schwab US TIPS ETF
SCHP
$13.9B
$2.67M 0.25%
103,461
-12,599
-11% -$325K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.64M 0.25%
26,290
-151,207
-85% -$15.2M
T icon
91
AT&T
T
$208B
$2.58M 0.24%
113,926
+12,802
+13% +$289K
AVIG icon
92
Avantis Core Fixed Income ETF
AVIG
$1.2B
$2.58M 0.24%
63,393
+6,567
+12% +$267K
PALC icon
93
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$2.55M 0.24%
51,898
+3,725
+8% +$183K
XOM icon
94
Exxon Mobil
XOM
$477B
$2.52M 0.23%
23,837
-28
-0.1% -$2.96K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$36.1B
$2.52M 0.23%
110,529
-3,429
-3% -$78.1K
AGZD icon
96
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$2.51M 0.23%
111,690
-1,465
-1% -$33K
AVUS icon
97
Avantis US Equity ETF
AVUS
$9.43B
$2.48M 0.23%
25,564
+1,171
+5% +$114K
FCTR icon
98
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
$2.45M 0.23%
74,144
+6,576
+10% +$217K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.43M 0.23%
13,613
-2,014
-13% -$360K
PTF icon
100
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$2.39M 0.22%
32,690
-3,751
-10% -$275K
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4
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