SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$7.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M

Top Sells

1
+$12.2M
2
+$7.38M
3
+$5.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.42M
5
SPTS icon
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 Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$725B
$2.24M 0.18%
2,873
+89
LVHI icon
127
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$2.22M 0.18%
68,159
+6,382
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.15M 0.17%
46,427
+4,354
MGC icon
129
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$2.15M 0.17%
9,565
-3,763
BALT icon
130
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$2.15M 0.17%
66,969
-9,337
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.11T
$2.14M 0.17%
12,042
+198
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.12M 0.17%
87,004
+5,646
QCOM icon
133
Qualcomm
QCOM
$180B
$2.1M 0.17%
13,156
-116
DGT icon
134
SPDR Global Dow ETF
DGT
$512M
$2.09M 0.17%
13,888
+96
BIBL icon
135
Inspire 100 ETF
BIBL
$338M
$2.09M 0.17%
50,594
+38,590
VTV icon
136
Vanguard Value ETF
VTV
$148B
$2.08M 0.17%
11,767
+1,255
IBKR icon
137
Interactive Brokers
IBKR
$29.8B
$2.06M 0.17%
37,198
+1,054
IBTF icon
138
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.05M 0.17%
87,690
-4,769
NFLX icon
139
Netflix
NFLX
$526B
$2.05M 0.17%
1,529
+371
RPV icon
140
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.02M 0.16%
21,532
+2,169
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$2M 0.16%
56,727
+1,836
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.99M 0.16%
39,257
-13,004
RTX icon
143
RTX Corp
RTX
$215B
$1.98M 0.16%
13,567
+34
QUS icon
144
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.98M 0.16%
+12,136
DUSA icon
145
Davis Select US Equity ETF
DUSA
$817M
$1.95M 0.16%
42,230
-10
BND icon
146
Vanguard Total Bond Market
BND
$138B
$1.9M 0.15%
25,848
-165,349
HWM icon
147
Howmet Aerospace
HWM
$77.6B
$1.9M 0.15%
10,200
-1,417
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$37.6B
$1.88M 0.15%
78,823
-325
IYW icon
149
iShares US Technology ETF
IYW
$22.4B
$1.86M 0.15%
10,714
-923
BAC icon
150
Bank of America
BAC
$381B
$1.85M 0.15%
39,114
-771
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