SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.36M
3
+$3.91M
4
NVDA icon
NVIDIA
NVDA
+$3.75M
5
PTL icon
Inspire 500 ETF
PTL
+$3.41M

Top Sells

1
+$9.15M
2
+$3.57M
3
+$3.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.45M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.34M

Sector Composition

1 Technology 9.97%
2 Financials 3.48%
3 Industrials 2.89%
4 Consumer Discretionary 2.64%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$189B
$1.87M 0.14%
15,103
+4,962
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.87M 0.14%
20,968
-595
BITB icon
153
Bitwise Bitcoin ETF
BITB
$3.67B
$1.86M 0.14%
29,907
+1,915
FIX icon
154
Comfort Systems
FIX
$39.5B
$1.86M 0.14%
2,253
+119
RMD icon
155
ResMed
RMD
$37.6B
$1.83M 0.14%
6,684
+1,453
SLV icon
156
iShares Silver Trust
SLV
$46.3B
$1.82M 0.14%
42,936
+251
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$1.81M 0.14%
15,934
+60
HWM icon
158
Howmet Aerospace
HWM
$90.5B
$1.81M 0.14%
9,221
-979
BALT icon
159
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$1.81M 0.14%
55,048
-11,921
DUK icon
160
Duke Energy
DUK
$92.7B
$1.79M 0.13%
14,449
+1,922
NEE icon
161
NextEra Energy
NEE
$174B
$1.74M 0.13%
23,092
+4,549
BND icon
162
Vanguard Total Bond Market
BND
$147B
$1.74M 0.13%
23,377
-2,471
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.74M 0.13%
19,442
+2,387
PVAL icon
164
Putnam Focused Large Cap Value ETF
PVAL
$6.99B
$1.73M 0.13%
40,541
+4,574
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$1.72M 0.13%
3,949
+1,825
DFIV icon
166
Dimensional International Value ETF
DFIV
$16.5B
$1.71M 0.13%
37,183
-1,425
SPIB icon
167
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.71M 0.13%
50,343
+1,196
LDSF icon
168
First Trust Low Duration Strategic Focus ETF
LDSF
$148M
$1.7M 0.13%
+88,873
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.69M 0.13%
38,794
+4,750
CRON
170
Cronos Group
CRON
$969M
$1.65M 0.12%
+594,172
VO icon
171
Vanguard Mid-Cap ETF
VO
$94.4B
$1.65M 0.12%
5,622
+237
ILCB icon
172
iShares Morningstar US Equity ETF
ILCB
$1.19B
$1.65M 0.12%
17,860
+13,550
FTSM icon
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$1.64M 0.12%
27,321
+1,461
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.61M 0.12%
13,303
-12,300
PGR icon
175
Progressive
PGR
$119B
$1.59M 0.12%
6,455
+795
5 6
7
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