SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$16.4M
3
+$11.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.23M

Top Sells

1
+$14.2M
2
+$9.06M
3
+$5.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.88M

Sector Composition

1 Technology 9.45%
2 Financials 3.23%
3 Industrials 3.15%
4 Consumer Discretionary 2.57%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$164B
$3.26M 0.22%
16,950
+5,231
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$124B
$3.22M 0.22%
6,746
-1,759
BIBL icon
103
Inspire 100 ETF
BIBL
$384M
$3.21M 0.22%
70,478
+1,641
AVUS icon
104
Avantis US Equity ETF
AVUS
$10.8B
$3.21M 0.22%
28,495
-1,618
V icon
105
Visa
V
$633B
$3.18M 0.21%
8,983
-66
OEF icon
106
iShares S&P 100 ETF
OEF
$29.2B
$3.15M 0.21%
9,122
-7,201
LVHI icon
107
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.94B
$3.12M 0.21%
84,299
+3,603
JQUA icon
108
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$3.1M 0.21%
+48,711
ABBV icon
109
AbbVie
ABBV
$379B
$3.07M 0.21%
13,365
+1,405
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$3.04M 0.21%
50,947
+30,656
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$42.4B
$3.04M 0.21%
38,508
-738
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.03M 0.2%
31,907
+24,072
VB icon
113
Vanguard Small-Cap ETF
VB
$73.7B
$2.96M 0.2%
11,378
+324
IBM icon
114
IBM
IBM
$286B
$2.96M 0.2%
9,788
+3,127
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$2.95M 0.2%
50,952
+1,798
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$34.2B
$2.93M 0.2%
13,712
-72
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$2.93M 0.2%
28,584
+4,134
RTX icon
118
RTX Corp
RTX
$271B
$2.89M 0.2%
15,728
+574
SCHP icon
119
Schwab US TIPS ETF
SCHP
$14.5B
$2.82M 0.19%
106,193
+2,386
SCHV icon
120
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$2.81M 0.19%
94,018
+44,764
AVIG icon
121
Avantis Core Fixed Income ETF
AVIG
$1.56B
$2.79M 0.19%
66,509
-1,001
SLV icon
122
iShares Silver Trust
SLV
$46.3B
$2.79M 0.19%
40,385
-2,551
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.73M 0.18%
40,960
+507
BAC icon
124
Bank of America
BAC
$382B
$2.71M 0.18%
49,021
+956
IBKR icon
125
Interactive Brokers
IBKR
$32.7B
$2.7M 0.18%
41,608
+4,129
3 4
5
6 7