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
Cap. Flow
+$58M
Cap. Flow %
4.82%
Top 10 Hldgs %
18.36%
Holding
732
New
77
Increased
332
Reduced
249
Closed
37

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$10.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$10.1M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$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
BND icon
Vanguard Total Bond Market
BND
$12.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.38M
3
IOO icon
iShares Global 100 ETF
IOO
$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 Shares
Change % 		Capital Flow
FLXR
151
TCW Flexible Income ETF
FLXR
$1.68B
$1.81M 0.15%
+45,946
New +$1.81M
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.81M 0.15%
21,563
+15,036
+230% +$1.26M
IAU icon
153
iShares Gold Trust
IAU
$52.2B
$1.79M 0.15%
28,732
-3,021
-10% -$188K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.78M 0.14%
15,874
-645
-4% -$72.2K
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.77M 0.14%
19,237
+3,475
+22% +$320K
TSPA icon
156
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$1.73M 0.14%
44,460
+4,251
+11% +$165K
IWB icon
157
iShares Russell 1000 ETF
IWB
$43.1B
$1.72M 0.14%
5,063
+4,943
+4,119% +$1.68M
SPAB icon
158
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.69M 0.14%
66,166
+183
+0.3% +$4.69K
XMLV icon
159
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.69M 0.14%
27,460
-1,722
-6% -$106K
UPSD
160
Aptus Large Cap Upside ETF
UPSD
$85.1M
$1.67M 0.14%
67,676
+38,217
+130% +$945K
DFIV icon
161
Dimensional International Value ETF
DFIV
$13B
$1.65M 0.13%
38,608
+1,259
+3% +$53.9K
SPIB icon
162
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.65M 0.13%
49,147
+19,697
+67% +$661K
BITB icon
163
Bitwise Bitcoin ETF
BITB
$4.31B
$1.64M 0.13%
27,992
-2,260
-7% -$132K
TCHP icon
164
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$1.61M 0.13%
35,551
+25,658
+259% +$1.16M
EQAL icon
165
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
$1.6M 0.13%
+32,521
New +$1.6M
FTSM icon
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.55M 0.13%
25,860
+1,679
+7% +$101K
KLAC icon
167
KLA
KLAC
$111B
$1.55M 0.13%
1,725
-380
-18% -$340K
DINT icon
168
Davis Select International ETF
DINT
$241M
$1.54M 0.13%
59,711
+616
+1% +$15.9K
PGR icon
169
Progressive
PGR
$145B
$1.51M 0.12%
5,660
+783
+16% +$209K
VO icon
170
Vanguard Mid-Cap ETF
VO
$86.8B
$1.51M 0.12%
5,385
+41
+0.8% +$11.5K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.51M 0.12%
17,055
+3,060
+22% +$270K
SGOL icon
172
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.5M 0.12%
47,652
-11,151
-19% -$352K
IBM icon
173
IBM
IBM
$227B
$1.5M 0.12%
5,092
+14
+0.3% +$4.13K
TOTL icon
174
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.49M 0.12%
37,157
+7,375
+25% +$296K
TBLL icon
175
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.49M 0.12%
+14,077
New +$1.49M
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