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Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$280M
Cap. Flow
+$238M
Cap. Flow %
25.13%
Top 10 Hldgs %
20.16%
Holding
597
New
108
Increased
352
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.89M
3
PTL icon
Inspire 500 ETF
PTL
+$5.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.04M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.65M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.06M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SMIN icon
176
iShares MSCI India Small-Cap ETF
SMIN
$722M
$1.18M 0.12%
+13,722
New +$1.14M
DFIV icon
177
Dimensional International Value ETF
DFIV
$20.7B
$1.18M 0.12%
35,337
+30,771
+674% +$1.14M
UCON icon
178
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.17M 0.12%
46,659
+37,876
+431% +$944K
DUSA icon
179
Davis Select US Equity ETF
DUSA
$1.25B
$1.16M 0.12%
27,811
+18,819
+209% +$764K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.16M 0.12%
9,242
+564
+6% +$68.3K
RMD icon
181
ResMed
RMD
$28.3B
$1.16M 0.12%
4,833
+4,748
+5,586% +$1.06M
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.14M 0.12%
42,768
+7,344
+21% +$189K
CVX icon
183
Chevron
CVX
$388B
$1.14M 0.12%
7,843
+523
+7% +$77.8K
PH icon
184
Parker-Hannifin
PH
$125B
$1.12M 0.12%
1,776
+1,754
+7,973% +$996K
WWJD icon
185
Inspire International ETF
WWJD
$546M
$1.12M 0.12%
34,499
+33,109
+2,382% +$1.01M
SO icon
186
Southern Company
SO
$110B
$1.11M 0.12%
12,359
+56
+0.5% +$4.78K
DINT icon
187
Davis Select International ETF
DINT
$279M
$1.11M 0.12%
45,852
+32,746
+250% +$676K
RAVI icon
188
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$1.1M 0.12%
14,554
+4,459
+44% +$336K
IBM icon
189
IBM
IBM
$202B
$1.08M 0.11%
4,910
+390
+9% +$76.5K
VUG icon
190
Vanguard Growth ETF
VUG
$216B
$1.08M 0.11%
17,478
-28,806
-62% -$1.79M
SCHQ
191
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.07M 0.11%
30,517
+29,826
+4,316% +$1.03M
KLAC icon
192
KLA
KLAC
$275B
$1.07M 0.11%
13,680
+12,860
+1,568% +$1.01M
JNJ icon
193
Johnson & Johnson
JNJ
$635B
$1.06M 0.11%
6,616
+711
+12% +$113K
XLG icon
194
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.05M 0.11%
23,495
-29,192
-55% -$1.34M
FV icon
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.05M 0.11%
17,889
+6,806
+61% +$383K
ELV icon
196
Elevance Health
ELV
$81.9B
$1.02M 0.11%
1,961
+1,741
+791% +$930K
FTC icon
197
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.02M 0.11%
7,789
-59
-0.8% -$7.33K
JMST icon
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.02M 0.11%
19,953
+9,733
+95% +$495K
DLS icon
199
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.01M 0.11%
14,640
-91
-0.6% -$6.03K
YSEP icon
200
FT Vest International Equity Buffer ETF September
YSEP
$119M
$1.01M 0.11%
43,945
+25,909
+144% +$574K
6 7
8
9 10

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PP
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ICM
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EFG
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KRS
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Silver Oak Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Silver Oak Securities held 597 positions worth $947M, up 42% from $667M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Silver Oak Securities deployed $238M of net new capital in Q3 2024, opening 108 new positions and adding to 352 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $4.06M trimmed.

  • Silver Oak Securities's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $5.89M increase.
  • Silver Oak Securities's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.06M.
  • Silver Oak Securities fully exited iShares Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $1.19M.
  • Silver Oak Securities's ten largest holdings make up 20% of its $947M portfolio in Q3 2024.
  • Silver Oak Securities opened 108 new positions and closed 52 in Q3 2024.
  • Silver Oak Securities's portfolio value rose 42% quarter-over-quarter to $947M.

Based on Silver Oak Securities's 13F filing for Q3 2024, filed 23 Oct 2024.