SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
This Quarter Return
+6.32%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$947M
AUM Growth
+$280M
(+42%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
597
New
108
Increased
352
Reduced
70
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.13M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.96M |
| 3 |
Inspire 500 ETF
PTL
|
$5.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.18M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$4.86M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.17M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.23M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.57M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.3M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Industrials | 2.39% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Financials | 1.92% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $1.18M | 0.12% |
+13,722
| New | +$1.18M |
|
177
Dimensional International Value ETF
DFIV
$13.1B
| $1.18M | 0.12% |
35,337
+30,771
| +674% | +$1.02M |
|
178
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.17M | 0.12% |
46,659
+37,876
| +431% | +$953K |
|
179
Davis Select US Equity ETF
DUSA
$794M
| $1.16M | 0.12% |
27,811
+18,819
| +209% | +$784K |
|
180
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.16M | 0.12% |
9,242
+564
| +6% | +$70.6K |
|
181
ResMed
RMD
$40.6B
| $1.16M | 0.12% |
4,833
+4,748
| +5,586% | +$1.13M |
|
182
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.14M | 0.12% |
42,768
+7,344
| +21% | +$196K |
|
183
Chevron
CVX
$310B
| $1.14M | 0.12% |
7,843
+523
| +7% | +$76.1K |
|
184
Parker-Hannifin
PH
$96.1B
| $1.12M | 0.12% |
1,776
+1,754
| +7,973% | +$1.11M |
|
185
Inspire International ETF
WWJD
$381M
| $1.12M | 0.12% |
34,499
+33,109
| +2,382% | +$1.08M |
|
186
Southern Company
SO
$101B
| $1.11M | 0.12% |
12,359
+56
| +0.5% | +$5.05K |
|
187
Davis Select International ETF
DINT
$244M
| $1.11M | 0.12% |
45,852
+32,746
| +250% | +$793K |
|
188
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.1M | 0.12% |
14,554
+4,459
| +44% | +$337K |
|
189
IBM
IBM
$232B
| $1.08M | 0.11% |
4,910
+390
| +9% | +$86.1K |
|
|
190
Vanguard Growth ETF
VUG
$186B
| $1.08M | 0.11% |
2,913
-4,801
| -62% | -$1.77M |
|
191
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $1.07M | 0.11% |
30,517
+29,826
| +4,316% | +$1.05M |
|
192
KLA
KLAC
$119B
| $1.07M | 0.11% |
1,368
+1,286
| +1,568% | +$1.01M |
|
193
Johnson & Johnson
JNJ
$430B
| $1.06M | 0.11% |
6,616
+711
| +12% | +$114K |
|
|
194
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.05M | 0.11% |
23,495
-29,192
| -55% | -$1.3M |
|
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.05M | 0.11% |
17,889
+6,806
| +61% | +$398K |
|
196
Elevance Health
ELV
$70.6B
| $1.02M | 0.11% |
1,961
+1,741
| +791% | +$909K |
|
197
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.02M | 0.11% |
7,789
-59
| -0.8% | -$7.76K |
|
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.02M | 0.11% |
19,953
+9,733
| +95% | +$496K |
|
199
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.01M | 0.11% |
14,640
-91
| -0.6% | -$6.28K |
|
200
FT Vest International Equity Buffer ETF September
YSEP
$95M
| $1.01M | 0.11% |
43,945
+25,909
| +144% | +$593K |
|