SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Return 15.24%
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
+$129M
Cap. Flow
+$125M
Cap. Flow %
11.58%
Top 10 Hldgs %
18.82%
Holding
664
New
119
Increased
304
Reduced
175
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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.37M 0.22%
38,092
-37,542
-50% -$2.33M
ALTL icon
102
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$2.37M 0.22%
63,815
+9,095
+17% +$337K
TOTL icon
103
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.36M 0.22%
59,894
+39,255
+190% +$1.55M
BALT icon
104
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$2.35M 0.22%
74,663
+9,286
+14% +$292K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.32M 0.22%
96,052
+1,250
+1% +$30.2K
COST icon
106
Costco
COST
$424B
$2.28M 0.21%
2,477
+89
+4% +$82.1K
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.27M 0.21%
+49,985
New +$2.27M
UCON icon
108
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$2.26M 0.21%
91,761
+45,102
+97% +$1.11M
MOAT icon
109
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.22M 0.21%
23,989
-35,754
-60% -$3.31M
VGT icon
110
Vanguard Information Technology ETF
VGT
$99.7B
$2.21M 0.21%
3,525
+78
+2% +$49K
XLP icon
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.2M 0.2%
28,016
+20,014
+250% +$1.57M
JIRE icon
112
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$2.19M 0.2%
37,444
+150
+0.4% +$8.77K
PFI icon
113
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$2.19M 0.2%
38,596
-234
-0.6% -$13.3K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.81T
$2.19M 0.2%
11,358
+628
+6% +$121K
PRN icon
115
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$2.13M 0.2%
13,788
-1,057
-7% -$163K
IUSB icon
116
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$2.11M 0.2%
46,709
+45,591
+4,078% +$2.06M
PEZ icon
117
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
$2.11M 0.2%
21,282
-509
-2% -$50.4K
PAMC icon
118
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
$2.07M 0.19%
44,650
+5,389
+14% +$250K
ANET icon
119
Arista Networks
ANET
$177B
$2.07M 0.19%
18,593
+3,593
+24% +$400K
SPGP icon
120
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$2.04M 0.19%
19,522
+18,967
+3,417% +$1.98M
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2M 0.19%
45,364
+1,224
+3% +$54K
V icon
122
Visa
V
$681B
$1.98M 0.18%
6,292
+336
+6% +$106K
BITB icon
123
Bitwise Bitcoin ETF
BITB
$4.22B
$1.98M 0.18%
38,500
+27,093
+238% +$1.39M
SDVY icon
124
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$1.97M 0.18%
55,228
+2,830
+5% +$101K
FNDE icon
125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$1.97M 0.18%
67,618
+4,815
+8% +$140K
3 4
5
6 7