SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
This Quarter Return
+1.93%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$13.5M
(+2.1%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
538
New
58
Increased
228
Reduced
177
Closed
49
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.12M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.95M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$2.75M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.49M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Industrials | 2.07% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Communication Services | 1.85% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$430B
| $863K | 0.13% |
5,905
-72
| -1% | -$10.5K |
|
152
Global X MLP ETF
MLPA
$1.83B
| $862K | 0.13% |
17,765
+176
| +1% | +$8.54K |
|
153
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $853K | 0.13% |
4,378
-10,678
| -71% | -$2.08M |
|
154
Merck
MRK
$212B
| $839K | 0.13% |
6,777
+1,038
| +18% | +$129K |
|
155
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $835K | 0.13% |
20,540
+622
| +3% | +$25.3K |
|
156
Coca-Cola
KO
$292B
| $825K | 0.12% |
12,959
-182
| -1% | -$11.6K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $825K | 0.12% |
7,699
-8,897
| -54% | -$953K |
|
158
Air Products & Chemicals
APD
$64.5B
| $821K | 0.12% |
3,183
+318
| +11% | +$82.1K |
|
159
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $820K | 0.12% |
+21,182
| New | +$820K |
|
160
Netflix
NFLX
$529B
| $801K | 0.12% |
1,187
+54
| +5% | +$36.4K |
|
161
Intel
INTC
$107B
| $790K | 0.12% |
25,511
-2,054
| -7% | -$63.6K |
|
162
Walt Disney
DIS
$212B
| $787K | 0.12% |
7,926
-244
| -3% | -$24.2K |
|
163
Verizon
VZ
$187B
| $782K | 0.12% |
18,970
+88
| +0.5% | +$3.63K |
|
164
IBM
IBM
$232B
| $782K | 0.12% |
4,520
-417
| -8% | -$72.1K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$150B
| $780K | 0.12% |
10,732
-73
| -0.7% | -$5.3K |
|
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $777K | 0.12% |
+6,916
| New | +$777K |
|
167
JPMorgan Active Value ETF
JAVA
$3.97B
| $774K | 0.12% |
13,068
+1,559
| +14% | +$92.4K |
|
168
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $762K | 0.11% |
10,095
-1,607
| -14% | -$121K |
|
169
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $753K | 0.11% |
23,355
+6,168
| +36% | +$199K |
|
170
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $745K | 0.11% |
13,404
-211
| -2% | -$11.7K |
|
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $728K | 0.11% |
19,182
+1,241
| +7% | +$47.1K |
|
172
Lam Research
LRCX
$130B
| $722K | 0.11% |
6,780
+670
| +11% | +$71.3K |
|
173
Oracle
ORCL
$654B
| $720K | 0.11% |
5,099
+219
| +4% | +$30.9K |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $715K | 0.11% |
6,692
-1,470
| -18% | -$157K |
|
175
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $693K | 0.1% |
4,042
+541
| +15% | +$92.8K |
|