SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.66M
3
+$4.48M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.5M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.26M

Top Sells

1
+$8.61M
2
+$6.06M
3
+$6.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.86M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.66M

Sector Composition

1 Technology 8.88%
2 Industrials 3.57%
3 Financials 3.21%
4 Consumer Discretionary 2.26%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOC
201
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$73.8M
$1.41M 0.1%
63,966
-5,466
DFAT icon
202
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.39M 0.1%
22,257
-130
GEV icon
203
GE Vernova
GEV
$266B
$1.39M 0.1%
1,591
+259
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$1.39M 0.1%
9,739
+9
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.38M 0.1%
41,984
-710
GS icon
206
Goldman Sachs
GS
$278B
$1.37M 0.1%
1,618
+342
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$31.9B
$1.37M 0.1%
14,763
+108
PHYS icon
208
Sprott Physical Gold
PHYS
$17.4B
$1.36M 0.1%
38,503
-40,099
CDX icon
209
Simplify High Yield ETF
CDX
$456M
$1.34M 0.1%
63,002
+5,740
GE icon
210
GE Aerospace
GE
$317B
$1.34M 0.1%
4,720
+137
CRWD icon
211
CrowdStrike
CRWD
$110B
$1.33M 0.1%
3,419
+579
CMDY icon
212
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$503M
$1.32M 0.1%
22,180
+206
MDYV icon
213
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$1.32M 0.1%
15,450
-76
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.31M 0.1%
+14,380
BALT icon
215
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$1.3M 0.1%
38,893
-14,673
VZ icon
216
Verizon
VZ
$194B
$1.3M 0.09%
25,829
-1,713
AVDE icon
217
Avantis International Equity ETF
AVDE
$15.6B
$1.29M 0.09%
15,180
+1,737
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.28M 0.09%
8,789
+9
DLR icon
219
Digital Realty Trust
DLR
$70.1B
$1.27M 0.09%
7,071
-215
USTB icon
220
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$1.26M 0.09%
24,926
+679
IMCG icon
221
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.45B
$1.24M 0.09%
15,738
-126
C icon
222
Citigroup
C
$227B
$1.22M 0.09%
10,785
+361
FTEC icon
223
Fidelity MSCI Information Technology Index ETF
FTEC
$17.5B
$1.22M 0.09%
5,865
+975
TBLL icon
224
Invesco Short Term Treasury ETF
TBLL
$2.92B
$1.22M 0.09%
11,547
-2,530
DFAC icon
225
Dimensional US Core Equity 2 ETF
DFAC
$44B
$1.18M 0.09%
30,278
-5,624
7 8
9
10 11