SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
This Quarter Return
+0.91%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$129M
(+14%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
664
New
119
Increased
304
Reduced
175
Closed
36
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$8.09M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.45M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.75M |
| 4 |
Apple
AAPL
|
+$5.14M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.98M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.2M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$3.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.52M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$3.47M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.31M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Industrials | 2.5% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.15M | 0.11% |
18,247
-525
| -3% | -$33.2K |
|
202
Walt Disney
DIS
$214B
| $1.15M | 0.11% |
10,404
+2,477
| +31% | +$274K |
|
203
US Foods
USFD
$17.6B
| $1.14M | 0.11% |
16,817
+9,965
| +145% | +$674K |
|
204
Pacer Swan SOS Fund of Funds ETF
PSFF
$502M
| $1.14M | 0.11% |
38,759
+23,734
| +158% | +$696K |
|
205
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.13M | 0.11% |
42,353
+1,891
| +5% | +$50.5K |
|
206
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.13M | 0.11% |
6,139
-3,354
| -35% | -$618K |
|
207
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.13M | 0.11% |
17,125
+3,951
| +30% | +$261K |
|
208
Parker-Hannifin
PH
$96.3B
| $1.12M | 0.1% |
1,763
-13
| -0.7% | -$8.28K |
|
209
Schwab Long-Term US Treasury ETF
SCHQ
$887M
| $1.12M | 0.1% |
35,520
+5,003
| +16% | +$158K |
|
210
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $1.11M | 0.1% |
30,096
-17,794
| -37% | -$659K |
|
211
Chevron
CVX
$310B
| $1.1M | 0.1% |
7,670
-173
| -2% | -$24.8K |
|
212
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.1% |
7,592
+976
| +15% | +$140K |
|
213
Palantir
PLTR
$370B
| $1.09M | 0.1% |
14,073
-3,316
| -19% | -$256K |
|
214
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.08M | 0.1% |
16,121
-36,709
| -69% | -$2.47M |
|
215
AbbVie
ABBV
$371B
| $1.08M | 0.1% |
6,115
+2,128
| +53% | +$375K |
|
216
Netflix
NFLX
$529B
| $1.07M | 0.1% |
1,183
+55
| +5% | +$49.5K |
|
217
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.06M | 0.1% |
14,003
+11,637
| +492% | +$882K |
|
218
Advanced Micro Devices
AMD
$246B
| $1.06M | 0.1% |
8,638
-2,197
| -20% | -$269K |
|
219
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.05M | 0.1% |
30,383
+1,934
| +7% | +$67K |
|
220
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $1.05M | 0.1% |
7,572
-217
| -3% | -$30.2K |
|
221
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $1.05M | 0.1% |
15,282
-1,365
| -8% | -$93.8K |
|
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.05M | 0.1% |
2,465
+1,876
| +319% | +$799K |
|
223
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $1.05M | 0.1% |
+17,397
| New | +$1.05M |
|
224
KLA
KLAC
$120B
| $1.05M | 0.1% |
1,653
+285
| +21% | +$181K |
|
225
iShares MSCI India ETF
INDA
$9.34B
| $1.04M | 0.1% |
19,783
-2,666
| -12% | -$140K |
|