SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B

This Quarter Return

-1.02%

1 Year Return

+15.24%

3 Year Return

+47.24%

5 Year Return

–

10 Year Return

–

AUM

$1.07B

AUM Growth

-$7.97M (-0.7%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

1.85%

Top 10 Holdings %Top 10 Hldgs %

18.54%

Holding

724

New

Increased

330

Reduced

194

Closed

Top Buys

1	First Trust Morningstar Dividend Leaders Index Fund FDL	$4.12M
2	iShares MSCI USA Min Vol Factor ETF USMV	$3M
3	JPMorgan US Momentum Factor ETF JMOM	$2.89M
4	Vanguard Mega Cap 300 Index ETF MGC	$2.49M
5	JPMorgan US Quality Factor ETF JQUA	$2.41M

Top Sells

1	Invesco Variable Rate Investment Grade ETF VRIG	$3.83M
2	Schwab US Large-Cap Growth ETF SCHG	$3.51M
3	iShares Treasury Floating Rate Bond ETF TFLO	$3.28M
4	Vanguard Russell 1000 Growth ETF VONG	$2.91M
5	iShares Russell 1000 Growth ETF IWF	$2.41M

Sector Composition

1	Technology	7.09%
2	Financials	2.68%
3	Industrials	2.41%
4	Consumer Discretionary	2.17%
5	Communication Services	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Technology Select Sector SPDR Fund XLK $83.2B	$3.15M	0.29%	15,255 +1,445	+10%	+$298K
77	77 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$3.1M	0.28%	29,994 +3,704	+14%	+$383K
78	78 Vanguard Short-Term Bond ETF BSV $38.3B	$3.09M	0.28%	39,548 +324	+0.8%	+$25.4K
79	79 Walmart WMT $771B	$2.99M	0.27%	35,154 -1,155	-3%	-$98.3K
80	80 JPMorgan US Momentum Factor ETF JMOM $1.6B	$2.89M	0.27%	+51,546	New	+$2.89M
81	81 Avantis US Equity ETF AVUS $9.09B	$2.86M	0.26%	31,095 +5,531	+22%	+$508K
82	82 Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC $294M	$2.78M	0.26%	58,392 +6,494	+13%	+$310K
83	83 Schwab US TIPS ETF SCHP $13.1B	$2.78M	0.25%	103,667 +206	+0.2%	+$5.52K
84	84 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.49B	$2.75M	0.25%	62,833 +48,152	+328%	+$2.11M
85	85 First Trust Small Cap Core AlphaDEX Fund FYX $845M	$2.72M	0.25%	29,939 +277	+0.9%	+$25.1K
86	86 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$2.69M	0.25%	28,324 -2,963	-9%	-$282K
87	87 Vanguard Mega Cap 300 Index ETF MGC $7.49B	$2.67M	0.24%	13,328 +12,429	+1,383%	+$2.49M
88	88 JPMorgan International Research Enhanced Equity ETF JIRE $7.9B	$2.66M	0.24%	41,336 +3,892	+10%	+$251K
89	89 Vanguard Small-Cap Value ETF VBR $30.7B	$2.65M	0.24%	14,255 -377	-3%	-$70K
90	90 JPMorgan Ultra-Short Income ETF JPST $32.1B	$2.65M	0.24%	52,261 -2,545	-5%	-$129K
91	91 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.34B	$2.64M	0.24%	36,020 +116	+0.3%	+$8.51K
92	92 Avantis Core Fixed Income ETF AVIG $1.11B	$2.63M	0.24%	63,705 +312	+0.5%	+$12.9K
93	93 iShares US Real Estate ETF IYR $3.73B	$2.59M	0.24%	27,367 -4,616	-14%	-$437K
94	94 Columbia Research Enhanced Core ETF RECS $3.18B	$2.59M	0.24%	78,396 -4,215	-5%	-$139K
95	95 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$2.57M	0.24%	103,566 +11,805	+13%	+$292K
96	96 Fidelity High Dividend ETF FDVV $6.01B	$2.55M	0.23%	51,818 -2,461	-5%	-$121K
97	97 Vanguard Small-Cap ETF VB $65.9B	$2.54M	0.23%	11,442 -1,114	-9%	-$247K
98	98 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $98.7M	$2.47M	0.23%	110,638 -1,052	-0.9%	-$23.5K
99	99 Pacer Lunt Large Cap Alternator ETF ALTL $124M	$2.44M	0.22%	71,057 +7,242	+11%	+$249K
100	100 Vanguard Russell 1000 Growth ETF VONG $30.3B	$2.44M	0.22%	26,312 -31,430	-54%	-$2.91M