SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
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
+$1.08B
(+14%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
664
New
119
Increased
309
Reduced
170
Closed
36
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.09M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.28M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.45M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.75M |
| 5 |
Apple
AAPL
|
$5.14M |
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 | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $37.8M | 3.51% | 431,309 +4,722 | +1% | +$414K |
|
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $31.9M | 2.96% | 511,919 +13,082 | +3% | +$815K |
|
|
3
Apple
AAPL
$3.45T
| $25.2M | 2.34% | 99,910 +20,396 | +26% | +$5.14M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 1.57% | 32,826 +19 | +0.1% | +$9.8K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 1.49% | 54,996 +9,877 | +22% | +$2.87M |
|
6
NVIDIA
NVDA
$4.24T
| $15.8M | 1.47% | 115,127 +12,128 | +12% | +$1.67M |
|
7
Capital Group Dividend Value ETF
CGDV
$21.2B
| $15.4M | 1.43% | 436,080 +55,463 | +15% | +$1.96M |
|
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $15M | 1.39% | 143,388 -2,474 | -2% | -$258K |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $14.6M | 1.36% | 287,906 +71,535 | +33% | +$3.63M |
|
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $13.9M | 1.29% | 309,715 +180,077 | +139% | +$8.09M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.9M | 1.29% | 272,179 +83,608 | +44% | +$4.27M |
|
12
Vanguard Total Bond Market
BND
$134B
| $13.7M | 1.27% | 190,122 +49,586 | +35% | +$3.57M |
|
13
Amazon
AMZN
$2.44T
| $12.9M | 1.2% | 58,210 +7,979 | +16% | +$1.77M |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $12.9M | 1.19% | 217,899 +13,172 | +6% | +$777K |
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.5M | 1.16% | 248,948 +4,081 | +2% | +$205K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.4M | 1.15% | 139,520 -27,074 | -16% | -$2.4M |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.3M | 1.05% | 260,916 +660 | +0.3% | +$28.7K |
|
18
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $10.6M | 0.99% | 124,852 -1,136 | -0.9% | -$96.6K |
|
19
iShares Global 100 ETF
IOO
$7.01B
| $10.2M | 0.95% | 100,478 +20,812 | +26% | +$2.11M |
|
20
Microsoft
MSFT
$3.77T
| $10.2M | 0.94% | 23,906 +4,116 | +21% | +$1.75M |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.98M | 0.93% | 109,157 +30,006 | +38% | +$2.74M |
|
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.52M | 0.88% | 98,978 +4,408 | +5% | +$424K |
|
23
VanEck Merk Gold Trust
OUNZ
$1.85B
| $9.47M | 0.88% | 376,607 +100,304 | +36% | +$2.52M |
|
24
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $9.44M | 0.88% | 234,351 +9,498 | +4% | +$383K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.25M | 0.86% | 15,725 +1,578 | +11% | +$928K |
|