SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Return 15.24%
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
Cap. Flow
+$19.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
18.54%
Holding
724
New
96
Increased
330
Reduced
194
Closed
69

Top Buys

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

Top Sells

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

Sector Composition

1 Technology 7.08%
2 Financials 2.68%
3 Industrials 2.42%
4 Consumer Discretionary 2.17%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$84.7B
$3.15M 0.29%
15,255
+1,445
+10% +$298K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.1M 0.28%
29,994
+3,704
+14% +$383K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.09M 0.28%
39,548
+324
+0.8% +$25.4K
WMT icon
79
Walmart
WMT
$815B
$2.99M 0.27%
35,154
-1,155
-3% -$98.3K
JMOM icon
80
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
$2.89M 0.27%
+51,546
New +$2.89M
AVUS icon
81
Avantis US Equity ETF
AVUS
$9.52B
$2.86M 0.26%
31,095
+5,531
+22% +$508K
PALC icon
82
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$2.78M 0.26%
58,392
+6,494
+13% +$310K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$14.1B
$2.78M 0.25%
103,667
+206
+0.2% +$5.52K
IHDG icon
84
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$2.75M 0.25%
62,833
+48,152
+328% +$2.11M
FYX icon
85
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$2.72M 0.25%
29,939
+277
+0.9% +$25.1K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$2.69M 0.25%
28,324
-2,963
-9% -$282K
MGC icon
87
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$2.67M 0.24%
13,328
+12,429
+1,383% +$2.49M
JIRE icon
88
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
$2.66M 0.24%
41,336
+3,892
+10% +$251K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.65M 0.24%
14,255
-377
-3% -$70K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$2.65M 0.24%
52,261
-2,545
-5% -$129K
TDIV icon
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$2.64M 0.24%
36,020
+116
+0.3% +$8.51K
AVIG icon
92
Avantis Core Fixed Income ETF
AVIG
$1.23B
$2.63M 0.24%
63,705
+312
+0.5% +$12.9K
IYR icon
93
iShares US Real Estate ETF
IYR
$3.61B
$2.59M 0.24%
27,367
-4,616
-14% -$437K
RECS icon
94
Columbia Research Enhanced Core ETF
RECS
$3.58B
$2.59M 0.24%
78,396
-4,215
-5% -$139K
UCON icon
95
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$2.57M 0.24%
103,566
+11,805
+13% +$292K
FDVV icon
96
Fidelity High Dividend ETF
FDVV
$6.75B
$2.55M 0.23%
51,818
-2,461
-5% -$121K
VB icon
97
Vanguard Small-Cap ETF
VB
$66.8B
$2.54M 0.23%
11,442
-1,114
-9% -$247K
AGZD icon
98
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
$2.47M 0.23%
110,638
-1,052
-0.9% -$23.5K
ALTL icon
99
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
$2.44M 0.22%
71,057
+7,242
+11% +$249K
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$2.44M 0.22%
26,312
-31,430
-54% -$2.91M
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4
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