SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.66%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(-12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-21.01%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
554
New
62
Increased
129
Reduced
278
Closed
74
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.69M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$3.44M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.48M |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
$2.38M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.95M |
| 2 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$6.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 4 |
Inspire 100 ETF
BIBL
|
$3.95M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.77M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Industrials | 2.32% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$53.4B
| $607K | 0.09% |
10,439
+452
| +5% | +$26.3K |
|
202
CSX Corp
CSX
$59.7B
| $605K | 0.09% |
16,310
+3,072
| +23% | +$114K |
|
203
Innovator Equity Managed Floor ETF
SFLR
$979M
| $598K | 0.09% |
19,939
+1,119
| +6% | +$33.6K |
|
204
iShares S&P 500 Value ETF
IVE
$40.8B
| $596K | 0.09% |
3,189
+934
| +41% | +$174K |
|
205
Lam Research
LRCX
$123B
| $594K | 0.09% |
611
+155
| +34% | +$151K |
|
206
Applied Materials
AMAT
$125B
| $593K | 0.09% |
2,875
+826
| +40% | +$170K |
|
207
Booking.com
BKNG
$179B
| $588K | 0.09% |
162
-2
| -1% | -$7.26K |
|
208
Abbott
ABT
$228B
| $568K | 0.09% |
4,996
-2,820
| -36% | -$321K |
|
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $561K | 0.09% |
5,532
-2,205
| -28% | -$224K |
|
210
iShares Morningstar Small-Cap Growth ETF
ISCG
$715M
| $560K | 0.09% |
12,015
+15
| +0.1% | +$699 |
|
211
McDonald's
MCD
$224B
| $558K | 0.09% |
1,979
+21
| +1% | +$5.92K |
|
212
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $555K | 0.09% |
5,871
-5,429
| -48% | -$514K |
|
213
Schwab US Broad Market ETF
SCHB
$36B
| $550K | 0.08% |
9,003
-30,339
| -77% | -$1.85M |
|
214
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $549K | 0.08% |
17,187
+3,585
| +26% | +$115K |
|
215
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $546K | 0.08% |
3,501
-123
| -3% | -$19.2K |
|
216
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $544K | 0.08% |
2,787
-200
| -7% | -$39K |
|
217
Kroger
KR
$44.4B
| $537K | 0.08% |
9,400
+389
| +4% | +$22.2K |
|
218
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $535K | 0.08% |
9,201
-7,243
| -44% | -$421K |
|
219
PepsiCo
PEP
$204B
| $534K | 0.08% |
3,054
+347
| +13% | +$60.7K |
|
220
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $531K | 0.08% |
9,055
+2,459
| +37% | +$144K |
|
221
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $530K | 0.08% |
2,305
-2,233
| -49% | -$513K |
|
222
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $519K | 0.08% |
12,138
-2,094
| -15% | -$89.6K |
|
|
SILK
223
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $518K | 0.08% |
28,260
+8,383
| +42% | +$154K |
|
224
Lowe's Companies
LOW
$145B
| $518K | 0.08% |
2,032
-189
| -9% | -$48.1K |
|
225
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $515K | 0.08% |
9,028
-2,591
| -22% | -$148K |
|