SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.32%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
(+42%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
26.06%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
597
New
108
Increased
352
Reduced
70
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.13M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.96M |
| 3 |
Inspire 500 ETF
PTL
|
$5.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.18M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$4.86M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.17M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.23M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.57M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $38.6M | 4.08% | 426,587 +5,992 | +1% | +$543K |
|
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $32.3M | 3.41% | 498,837 -973 | -0.2% | -$63.1K |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18M | 1.9% | 177,497 +58,766 | +49% | +$5.96M |
|
4
Apple
AAPL
$3.45T
| $18M | 1.9% | 79,514 +15,136 | +24% | +$3.42M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 1.68% | 32,807 +10,656 | +48% | +$5.18M |
|
6
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $15.2M | 1.6% | 145,862 +1,248 | +0.9% | +$130K |
|
7
Capital Group Dividend Value ETF
CGDV
$21.2B
| $13.9M | 1.47% | 380,617 +46,811 | +14% | +$1.71M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.7M | 1.45% | 166,594 +28,679 | +21% | +$2.37M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 1.34% | 45,119 +15,360 | +52% | +$4.33M |
|
10
NVIDIA
NVDA
$4.24T
| $12.5M | 1.32% | 102,999 +32,713 | +47% | +$3.97M |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.3M | 1.3% | 244,867 +55,492 | +29% | +$2.79M |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $12.1M | 1.27% | 204,727 +11,843 | +6% | +$698K |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.8M | 1.25% | 260,256 -15,926 | -6% | -$724K |
|
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $11M | 1.16% | 216,371 +55,284 | +34% | +$2.81M |
|
15
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $10.8M | 1.14% | 125,988 -1,666 | -1% | -$143K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.8M | 1.14% | 130,390 +40,208 | +45% | +$3.34M |
|
17
Vanguard Total Bond Market
BND
$134B
| $10.6M | 1.12% | 140,536 +42,278 | +43% | +$3.18M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 1.06% | 17,535 +939 | +6% | +$539K |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.87M | 1.04% | 188,571 +50,030 | +36% | +$2.62M |
|
20
Amazon
AMZN
$2.44T
| $9.42M | 0.99% | 50,231 +7,893 | +19% | +$1.48M |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.04M | 0.95% | 94,570 +38,652 | +69% | +$3.69M |
|
22
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $8.9M | 0.94% | 224,853 +20,395 | +10% | +$807K |
|
23
Caterpillar
CAT
$196B
| $8.81M | 0.93% | 22,524 +2,051 | +10% | +$802K |
|
24
Microsoft
MSFT
$3.77T
| $8.39M | 0.89% | 19,790 +4,153 | +27% | +$1.76M |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $8.31M | 0.88% | 69,468 +21,573 | +45% | +$2.58M |
|