SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
This Quarter Return
+3.96%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$12.5M
(+2.1%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
495
New
98
Increased
208
Reduced
102
Closed
71
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$29.2M |
| 2 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.86M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.45M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Industrials | 2.41% |
| 4 | Healthcare | 1.83% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Government/Credit Bond ETF
GBF
$136M
| $1.32M | 0.21% |
12,704
+641
| +5% | +$66.7K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.32M | 0.21% |
17,397
+14,611
| +524% | +$1.1M |
|
103
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.26M | 0.2% |
5,736
+1,324
| +30% | +$292K |
|
104
Vanguard S&P 500 ETF
VOO
$730B
| $1.26M | 0.2% |
3,081
-134
| -4% | -$54.6K |
|
105
UnitedHealth
UNH
$281B
| $1.24M | 0.2% |
2,572
+700
| +37% | +$336K |
|
106
Alphabet (Google) Class C
GOOG
$2.81T
| $1.23M | 0.2% |
10,176
+450
| +5% | +$54.4K |
|
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.22M | 0.2% |
25,151
+7,172
| +40% | +$347K |
|
108
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| $1.21M | 0.2% |
46,165
-4,154
| -8% | -$109K |
|
109
Schwab US TIPS ETF
SCHP
$13.9B
| $1.18M | 0.19% |
+44,948
| New | +$1.18M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.18% |
3,365
+237
| +8% | +$80.8K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.14M | 0.18% |
7,011
+5,534
| +375% | +$899K |
|
112
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $1.1M | 0.18% |
29,216
-3,281
| -10% | -$123K |
|
113
Chevron
CVX
$318B
| $1.1M | 0.18% |
6,969
+294
| +4% | +$46.3K |
|
114
Walmart
WMT
$805B
| $1.09M | 0.18% |
20,823
+2,289
| +12% | +$120K |
|
115
Uber
UBER
$192B
| $1.09M | 0.18% |
25,257
-275
| -1% | -$11.9K |
|
116
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.09M | 0.17% |
21,433
-157
| -0.7% | -$7.96K |
|
117
AT&T
T
$212B
| $1.08M | 0.17% |
67,749
+10,113
| +18% | +$161K |
|
118
iShares US Real Estate ETF
IYR
$3.72B
| $1.07M | 0.17% |
12,349
+916
| +8% | +$79.3K |
|
119
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.07M | 0.17% |
61,785
+48,507
| +365% | +$836K |
|
120
Tesla
TSLA
$1.09T
| $1.06M | 0.17% |
4,065
-1,397
| -26% | -$366K |
|
121
Palo Alto Networks
PANW
$129B
| $1.06M | 0.17% |
8,322
+5,326
| +178% | +$680K |
|
122
Vanguard Value ETF
VTV
$144B
| $1.06M | 0.17% |
7,434
+801
| +12% | +$114K |
|
123
Amgen
AMGN
$151B
| $1.05M | 0.17% |
4,721
+3,343
| +243% | +$742K |
|
124
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.04M | 0.17% |
+25,259
| New | +$1.04M |
|
125
Duke Energy
DUK
$94B
| $1.04M | 0.17% |
11,621
+2,569
| +28% | +$231K |
|