SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B

This Quarter Return

-1.02%

1 Year Return

+15.24%

3 Year Return

+47.24%

5 Year Return

–

10 Year Return

–

AUM

$1.07B

AUM Growth

-$7.97M (-0.7%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

1.85%

Top 10 Holdings %Top 10 Hldgs %

18.54%

Holding

724

New

Increased

330

Reduced

194

Closed

Top Buys

1	First Trust Morningstar Dividend Leaders Index Fund FDL	$4.12M
2	iShares MSCI USA Min Vol Factor ETF USMV	$3M
3	JPMorgan US Momentum Factor ETF JMOM	$2.89M
4	Vanguard Mega Cap 300 Index ETF MGC	$2.49M
5	JPMorgan US Quality Factor ETF JQUA	$2.41M

Top Sells

1	Invesco Variable Rate Investment Grade ETF VRIG	$3.83M
2	Schwab US Large-Cap Growth ETF SCHG	$3.51M
3	iShares Treasury Floating Rate Bond ETF TFLO	$3.28M
4	Vanguard Russell 1000 Growth ETF VONG	$2.91M
5	iShares Russell 1000 Growth ETF IWF	$2.41M

Sector Composition

1	Technology	7.09%
2	Financials	2.68%
3	Industrials	2.41%
4	Consumer Discretionary	2.17%
5	Communication Services	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Schwab Short-Term US Treasury ETF SCHO $10.9B	$1.98M	0.18%	81,358 -14,694	-15%	-$358K
127	127 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.19B	$1.98M	0.18%	39,880 +39,599	+14,092%	+$1.96M
128	128 Waste Management WM $92.4B	$1.97M	0.18%	8,650 +3,531	+69%	+$805K
129	129 Invesco S&P 500 Top 50 ETF XLG $9.79B	$1.97M	0.18%	42,923 +23,167	+117%	+$1.06M
130	130 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $451M	$1.96M	0.18%	+36,361	New	+$1.96M
131	131 Tesla TSLA $1.02T	$1.96M	0.18%	7,428 +689	+10%	+$182K
132	132 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$1.95M	0.18%	42,073 -7,912	-16%	-$366K
133	133 SPDR Global Dow ETF DGT $409M	$1.93M	0.18%	13,792 +197	+1%	+$27.5K
134	134 JPMorgan Chase JPM $821B	$1.91M	0.18%	7,881 +225	+3%	+$54.6K
135	135 iShares Russell 1000 Growth ETF IWF $115B	$1.91M	0.18%	5,292 -6,674	-56%	-$2.41M
136	136 Vanguard Growth ETF VUG $182B	$1.89M	0.17%	5,094 -3,966	-44%	-$1.47M
137	137 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$1.86M	0.17%	50,933 +1,456	+3%	+$53.1K
138	138 Alphabet (Google) Class C GOOG $2.35T	$1.85M	0.17%	11,844 +486	+4%	+$75.8K
139	139 iShares Gold Trust IAU $47.8B	$1.85M	0.17%	31,753 -7,211	-19%	-$419K
140	140 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.47B	$1.83M	0.17%	54,891 -337	-0.6%	-$11.3K
141	141 Invesco NASDAQ 100 ETF QQQM $55.2B	$1.81M	0.17%	9,380 +1,090	+13%	+$210K
142	142 Vanguard Value ETF VTV $142B	$1.8M	0.16%	10,512 +975	+10%	+$167K
143	143 Inspire International ETF WWJD $380M	$1.79M	0.16%	58,140 +23,417	+67%	+$722K
144	144 Invesco S&P MidCap Low Volatility ETF XMLV $815M	$1.79M	0.16%	29,182 +27,748	+1,935%	+$1.7M
145	145 RTX Corp RTX $210B	$1.78M	0.16%	13,533 +1,296	+11%	+$171K
146	146 Davis Select US Equity ETF DUSA $750M	$1.77M	0.16%	42,240 +6,833	+19%	+$287K
147	147 Invesco S&P 500 Pure Value ETF RPV $1.34B	$1.77M	0.16%	19,363 +323	+2%	+$29.5K
148	148 abrdn Physical Gold Shares ETF SGOL $5.28B	$1.73M	0.16%	58,803 +20,453	+53%	+$601K
149	149 Schwab US Broad Market ETF SCHB $35.5B	$1.7M	0.16%	79,148 -31,381	-28%	-$673K
150	150 SPDR Portfolio Aggregate Bond ETF SPAB $8.54B	$1.68M	0.15%	65,983 +246	+0.4%	+$6.27K