BOC
Bull Oak Capital Portfolio holdings
AUM
$219M
1-Year Return
14.03%
This Quarter Return
+9.2%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$36M
(+20%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
32
New
9
Increased
5
Reduced
15
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.82M |
| 4 |
iShares Gold Trust
IAU
|
+$6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.1M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
+$13.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.42M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$4.05M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.76M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.42M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$670B
| $65M | 29.6% |
104,627
+8,217
| +9% | +$5.1M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$152B
| $29.6M | 13.47% |
354,110
+4,135
| +1% | +$345K |
|
3
iShares Short Treasury Bond ETF
SHV
$20.7B
| $23.9M | 10.87% |
216,101
+31,418
| +17% | +$3.47M |
|
|
4
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $12.8M | 5.82% |
+113,569
| New | +$12.8M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$532B
| $12.4M | 5.67% |
+40,956
| New | +$12.4M |
|
|
6
Avantis US Equity ETF
AVUS
$9.54B
| $11.4M | 5.21% |
113,462
-137,092
| -55% | -$13.8M |
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $9.82M | 4.48% |
+97,555
| New | +$9.82M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $8.9M | 4.06% |
122,477
-6,215
| -5% | -$452K |
|
9
Avantis International Small Cap Value ETF
AVDV
$12B
| $6.09M | 2.77% |
76,817
-17,565
| -19% | -$1.39M |
|
|
10
iShares Gold Trust
IAU
$53.5B
| $6M | 2.73% |
+96,172
| New | +$6M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.99M | 2.27% |
63,428
+4,976
| +9% | +$392K |
|
|
12
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $4.61M | 2.1% |
50,580
-59,540
| -54% | -$5.42M |
|
|
13
iShares Bitcoin Trust
IBIT
$85.2B
| $4.19M | 1.91% |
68,522
-66,128
| -49% | -$4.05M |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.4B
| $4M | 1.82% |
14,294
-13,425
| -48% | -$3.76M |
|
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $3.49M | 1.59% |
136,363
-55,522
| -29% | -$1.42M |
|
16
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.36M | 1.53% |
146,187
-55,087
| -27% | -$1.27M |
|
17
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.07M | 0.94% |
84,637
-510
| -0.6% | -$12.5K |
|
18
Vanguard Growth ETF
VUG
$188B
| $1.31M | 0.6% |
2,981
| – | – |
|
19
Vanguard Value ETF
VTV
$144B
| $991K | 0.45% |
5,606
-1
| -0% | -$177 |
|
20
Microsoft
MSFT
$3.72T
| $749K | 0.34% |
1,505
-1
| -0.1% | -$497 |
|
21
Intuit
INTU
$183B
| $692K | 0.32% |
878
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$664B
| $633K | 0.29% |
1,024
+153
| +18% | +$94.6K |
|
23
Salesforce
CRM
$231B
| $372K | 0.17% |
1,366
-230
| -14% | -$62.7K |
|
24
Adobe
ADBE
$149B
| $371K | 0.17% |
959
| – | – |
|
25
NVIDIA
NVDA
$4.32T
| $250K | 0.11% |
+1,585
| New | +$250K |
|