SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+3.96%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
Cap. Flow
-$4.22M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.02%
Holding
495
New
98
Increased
208
Reduced
102
Closed
71

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.56M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.64M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.44M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$2.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$2.21M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$29.2M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$11M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.45M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.5%
3 Industrials 2.41%
4 Healthcare 1.83%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDC icon
1
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$37.9M 6.09% 657,558 -12,352 -2% -$711K
CFO icon
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$34.5M 5.55% 560,104 -41,186 -7% -$2.54M
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$18.9M 3.04% 225,242 +2,436 +1% +$205K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$15.6M 2.51% 170,052 -103,786 -38% -$9.53M
AAPL icon
5
Apple
AAPL
$3.45T
$15.1M 2.43% 77,931 +187 +0.2% +$36.3K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$13.1M 2.11% 326,772 +60,898 +23% +$2.44M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.1M 1.95% 124,263 +46,678 +60% +$4.56M
CFA icon
8
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$9.41M 1.51% 132,391 -4,390 -3% -$312K
AGZD icon
9
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$8.83M 1.42% 199,628 +59,749 +43% +$2.64M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$8.75M 1.41% 19,626 -2,927 -13% -$1.3M
DRSK icon
11
Aptus Defined Risk ETF
DRSK
$1.36B
$8.22M 1.32% 330,730 -6,628 -2% -$165K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.9M 1.27% 167,733 +7,419 +5% +$349K
IOO icon
13
iShares Global 100 ETF
IOO
$7.01B
$7.82M 1.26% 102,742 +13,380 +15% +$1.02M
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.57M 1.22% 175,225 +20,083 +13% +$868K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$7.55M 1.21% 148,966 +3,262 +2% +$165K
ACIO icon
16
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$7.44M 1.2% 239,108 -18 -0% -$560
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.65M 1.07% 28,244 -3,484 -11% -$820K
CAT icon
18
Caterpillar
CAT
$196B
$6.52M 1.05% 26,500 +325 +1% +$80K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.38M 1.03% 126,782 -60,730 -32% -$3.06M
AMZN icon
20
Amazon
AMZN
$2.44T
$6.21M 1% 47,639 -1,273 -3% -$166K
JUCY icon
21
Aptus Enhanced Yield ETF
JUCY
$218M
$5.89M 0.95% 241,521 +54,597 +29% +$1.33M
MSFT icon
22
Microsoft
MSFT
$3.77T
$5.75M 0.92% 16,882 +1,515 +10% +$516K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.46M 0.88% 75,222 +15,492 +26% +$1.13M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$5.3M 0.85% 24,074 +4,975 +26% +$1.1M
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.02M 0.81% 96,371 +2,602 +3% +$136K
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