SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
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
(-0.74%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
724
New
96
Increased
330
Reduced
194
Closed
69
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 | 7.08% |
| 2 | Financials | 2.68% |
| 3 | Industrials | 2.42% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.67M | 0.15% |
16,519
-384
| -2% | -$38.7K |
|
152
Toews Agility Shares Managed Risk ETF
MRSK
$313M
| $1.66M | 0.15% |
52,656
-2,691
| -5% | -$84.7K |
|
153
Bank of America
BAC
$366B
| $1.65M | 0.15% |
39,885
-2,357
| -6% | -$97.2K |
|
154
iShares US Technology ETF
IYW
$23.3B
| $1.64M | 0.15% |
11,637
+2,496
| +27% | +$351K |
|
155
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $1.59M | 0.15% |
37,883
+4,542
| +14% | +$191K |
|
156
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.58M | 0.14% |
24,795
+17,644
| +247% | +$1.12M |
|
157
NextEra Energy, Inc.
NEE
$144B
| $1.53M | 0.14% |
21,649
-380
| -2% | -$26.8K |
|
158
Arista Networks
ANET
$176B
| $1.51M | 0.14% |
19,424
+831
| +4% | +$64.8K |
|
159
Duke Energy
DUK
$93.4B
| $1.51M | 0.14% |
12,629
+735
| +6% | +$87.8K |
|
160
Howmet Aerospace
HWM
$72.3B
| $1.51M | 0.14% |
11,617
-3,080
| -21% | -$399K |
|
161
Interactive Brokers
IBKR
$27.2B
| $1.49M | 0.14% |
36,144
+516
| +1% | +$21.2K |
|
162
Dimensional International Value ETF
DFIV
$13.2B
| $1.48M | 0.14% |
37,349
+2,759
| +8% | +$109K |
|
163
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.48M | 0.14% |
32,925
+4,497
| +16% | +$202K |
|
164
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $1.46M | 0.13% |
29,324
+8,502
| +41% | +$422K |
|
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.46M | 0.13% |
15,762
-1,246
| -7% | -$115K |
|
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.45M | 0.13% |
24,181
+133
| +0.6% | +$7.98K |
|
167
UnitedHealth
UNH
$290B
| $1.45M | 0.13% |
2,808
-70
| -2% | -$36.1K |
|
168
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $1.45M | 0.13% |
28,564
-105
| -0.4% | -$5.32K |
|
169
Inspire Corporate Bond ETF
IBD
$411M
| $1.44M | 0.13% |
60,954
+1,331
| +2% | +$31.5K |
|
170
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.42M | 0.13% |
7,794
+1,655
| +27% | +$302K |
|
171
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.42M | 0.13% |
80,753
+3,830
| +5% | +$67.4K |
|
172
KLA
KLAC
$120B
| $1.42M | 0.13% |
2,105
+452
| +27% | +$304K |
|
173
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.13% |
8,637
+1,045
| +14% | +$171K |
|
174
Southern Company
SO
$99.9B
| $1.41M | 0.13% |
15,489
+558
| +4% | +$50.9K |
|
175
T. Rowe Price US Equity Research ETF
TSPA
$1.91B
| $1.41M | 0.13% |
40,209
-2,479
| -6% | -$86.7K |
|