SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.52%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+13%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
732
New
77
Increased
332
Reduced
249
Closed
37
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$7.46M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.21M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.38M |
| 3 |
iShares Global 100 ETF
IOO
|
$5.81M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.42M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.39M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.48% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$659B
| $2.24M | 0.18% |
2,873
+89
| +3% | +$69.4K |
|
127
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $2.22M | 0.18% |
68,159
+6,382
| +10% | +$208K |
|
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.15M | 0.17% |
46,427
+4,354
| +10% | +$202K |
|
129
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.15M | 0.17% |
9,565
-3,763
| -28% | -$846K |
|
130
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.15M | 0.17% |
66,969
-9,337
| -12% | -$300K |
|
131
Alphabet (Google) Class C
GOOG
$2.78T
| $2.14M | 0.17% |
12,042
+198
| +2% | +$35.1K |
|
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.12M | 0.17% |
87,004
+5,646
| +7% | +$138K |
|
133
Qualcomm
QCOM
$169B
| $2.1M | 0.17% |
13,156
-116
| -0.9% | -$18.5K |
|
134
SPDR Global Dow ETF
DGT
$432M
| $2.09M | 0.17% |
13,888
+96
| +0.7% | +$14.5K |
|
135
Inspire 100 ETF
BIBL
$327M
| $2.09M | 0.17% |
50,594
+38,590
| +321% | +$1.59M |
|
136
Vanguard Value ETF
VTV
$143B
| $2.08M | 0.17% |
11,767
+1,255
| +12% | +$222K |
|
137
Interactive Brokers
IBKR
$28.4B
| $2.06M | 0.17% |
37,198
+28,162
| +312% | +$1.56M |
|
138
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.05M | 0.17% |
87,690
-4,769
| -5% | -$111K |
|
139
Netflix
NFLX
$517B
| $2.05M | 0.17% |
1,529
+371
| +32% | +$497K |
|
140
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.02M | 0.16% |
21,532
+2,169
| +11% | +$203K |
|
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
| $2M | 0.16% |
56,727
+1,836
| +3% | +$64.8K |
|
142
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.99M | 0.16% |
39,257
-13,004
| -25% | -$659K |
|
143
RTX Corp
RTX
$212B
| $1.98M | 0.16% |
13,567
+34
| +0.3% | +$4.97K |
|
144
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $1.98M | 0.16% |
+12,136
| New | +$1.98M |
|
145
Davis Select US Equity ETF
DUSA
$791M
| $1.95M | 0.16% |
42,230
-10
| -0% | -$463 |
|
|
146
Vanguard Total Bond Market
BND
$133B
| $1.9M | 0.15% |
25,848
-165,349
| -86% | -$12.2M |
|
147
Howmet Aerospace
HWM
$70.2B
| $1.9M | 0.15% |
10,200
-1,417
| -12% | -$264K |
|
148
Schwab US Broad Market ETF
SCHB
$36B
| $1.88M | 0.15% |
78,823
-325
| -0.4% | -$7.75K |
|
149
iShares US Technology ETF
IYW
$22.9B
| $1.86M | 0.15% |
10,714
-923
| -8% | -$160K |
|
150
Bank of America
BAC
$372B
| $1.85M | 0.15% |
39,114
-771
| -2% | -$36.5K |
|