Bill Reuther
@Silver Oak Securities, Incorporated
Latest period2024 - Q3ReportedManaged Assets$946.969MTotal holdings545
Assets growth rate41.98%Assets growth rate (2-Q avg)22.03%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Silver Oak Securities, Incorporated's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 545 positions.
Assets under management
The assets under management (AUM) of Silver Oak Securities, Incorporated over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 946.969M in assets, with a quarterly growth rate of 41.98% and a 2-quarter average growth rate of 22.03%. The portfolio is managed by Bill Reuther, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
USFRWisdomtree Tr
| 1.3% | $12.3M 244,867 shares@ $50.23 avg price | Increased 29.31% |
RDVYFirst Tr Exchange-traded Fd
| 1.28% | $12.069M 204,727 shares@ $58.96 avg price | Increased 6.14% |
FVDFirst Tr Value Line Divid In
| 1.25% | $11.829M 260,256 shares@ $45.45 avg price | Decreased -5.76% |
JAAAJanus Detroit Str Tr
| 1.17% | $11.011M 216,371 shares@ $50.9 avg price | Increased 34.32% |
CFAVictory Portfolios Ii
| 1.15% | $10.832M 125,988 shares@ $85.98 avg price | Decreased -1.3% |
SCHDSchwab Strategic Tr
| 1.15% | $10.824M 130,390 shares@ $83.02 avg price | Increased 44.59% |
BNDVanguard Bd Index Fds
| 1.12% | $10.58M 140,536 shares@ $75.29 avg price | Increased 43.03% |
IVVIshares Tr
| 1.07% | $10.061M 17,535 shares@ $573.75 avg price | Increased 5.66% |
SPYVSpdr Ser Tr
| 1.05% | $9.871M 188,571 shares@ $52.35 avg price | Increased 36.12% |
AMZNAmazon Com Inc
| 1% | $9.418M 50,231 shares@ $187.49 avg price | Increased 18.65% |