Bill Reuther

@Silver Oak Securities, Incorporated

Latest period2024 - Q3

Reported2mo 27d ago

Managed Assets$946.969M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
MSFTMicrosoft Corp Recent Activity Increased 26.56%	0.89%	$8.386M 19,790 shares@ $423.74 avg price	Increased 26.56%
ACWIIshares Tr Recent Activity Increased 45.05%	0.88%	$8.305M 69,468 shares@ $119.56 avg price	Increased 45.05%
FIXDFirst Tr Exchng Traded Fd Vi Recent Activity Increased 1.2%	0.86%	$8.064M 177,620 shares@ $45.4 avg price	Increased 1.2%
SPYSpdr S&p 500 Etf Tr Recent Activity Increased 77.22%	0.86%	$8.059M 14,147 shares@ $569.69 avg price	Increased 77.22%
TFLOIshares Tr Recent Activity Increased 4.07%	0.84%	$7.901M 156,182 shares@ $50.59 avg price	Increased 4.07%
OMFLInvesco Exch Trd Slf Idx Fd Recent Activity Increased 0.56%	0.83%	$7.827M 148,379 shares@ $52.76 avg price	Increased 0.56%
IVWIshares Tr Recent Activity Increased 108.54%	0.81%	$7.656M 80,404 shares@ $95.22 avg price	Increased 108.54%
OUNZVaneck Merk Gold Etf Recent Activity Increased 50.67%	0.75%	$7.076M 276,303 shares@ $25.62 avg price	Increased 50.67%
DRSKEtf Ser Solutions Recent Activity Increased 7.51%	0.72%	$6.758M 238,391 shares@ $28.35 avg price	Increased 7.51%
SPLGSpdr Ser Tr Recent Activity Increased 51.73%	0.67%	$6.304M 96,111 shares@ $65.6 avg price	Increased 51.73%