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
FLXR
151
TCW Flexible Income ETF
FLXR
$1.8B
$1.81M 0.15%
+45,946
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.81M 0.15%
21,563
+15,036
IAU icon
153
iShares Gold Trust
IAU
$66.6B
$1.79M 0.15%
28,732
-3,021
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$1.78M 0.14%
15,874
-645
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$1.77M 0.14%
19,237
+3,475
TSPA icon
156
T. Rowe Price US Equity Research ETF
TSPA
$2.02B
$1.73M 0.14%
44,460
+4,251
IWB icon
157
iShares Russell 1000 ETF
IWB
$45.2B
$1.72M 0.14%
5,063
+4,943
SPAB icon
158
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$1.69M 0.14%
66,166
+183
XMLV icon
159
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
$1.69M 0.14%
27,460
-1,722
UPSD
160
Aptus Large Cap Upside ETF
UPSD
$91.3M
$1.67M 0.14%
67,676
+38,217
DFIV icon
161
Dimensional International Value ETF
DFIV
$13.7B
$1.65M 0.13%
38,608
+1,259
SPIB icon
162
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.65M 0.13%
49,147
+19,697
BITB icon
163
Bitwise Bitcoin ETF
BITB
$4.26B
$1.64M 0.13%
27,992
-2,260
TCHP icon
164
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.6B
$1.61M 0.13%
35,551
+25,658
EQAL icon
165
Invesco Russell 1000 Equal Weight ETF
EQAL
$695M
$1.6M 0.13%
+32,521
FTSM icon
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.55M 0.13%
25,860
+1,679
KLAC icon
167
KLA
KLAC
$152B
$1.55M 0.13%
1,725
-380
DINT icon
168
Davis Select International ETF
DINT
$258M
$1.54M 0.13%
59,711
+616
PGR icon
169
Progressive
PGR
$129B
$1.51M 0.12%
5,660
+783
VO icon
170
Vanguard Mid-Cap ETF
VO
$88.4B
$1.51M 0.12%
5,385
+41
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.51M 0.12%
17,055
+3,060
SGOL icon
172
abrdn Physical Gold Shares ETF
SGOL
$7.09B
$1.5M 0.12%
47,652
-11,151
IBM icon
173
IBM
IBM
$264B
$1.5M 0.12%
5,092
+14
TOTL icon
174
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.49M 0.12%
37,157
+7,375
TBLL icon
175
Invesco Short Term Treasury ETF
TBLL
$2.21B
$1.49M 0.12%
+14,077
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