We are live on ! Find out more
BOC

Bull Oak Capital Portfolio holdings

AUM $260M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.62M
3
+$2.07M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

1
+$303K
2
+$277K
3
+$261K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$125K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$65.4K

Sector Composition

1 Technology 0.88%
2 Consumer Staples 0.37%
3 Financials 0.35%
4 Utilities 0.24%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$817B
$77.8M 29.89%
119,067
+9,981
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$34.6M 13.29%
381,907
+20,437
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$28.1M 10.78%
254,134
+32,870
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$19.7M 7.56%
175,441
+17,488
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$15.7M 6.04%
49,025
+2,304
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.9B
$11.6M 4.45%
115,007
+20,570
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.3B
$11.4M 4.37%
102,213
-462
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$8.99M 3.46%
117,483
-818
IAU icon
9
iShares Gold Trust
IAU
$65.5B
$8.81M 3.38%
99,896
+5,259
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.8B
$7.63M 2.93%
76,442
+2,511
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.1B
$6.22M 2.39%
79,367
+10,323
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$4.13M 1.59%
161,300
+21,398
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$42.7B
$4.09M 1.57%
178,587
+22,840
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$28.3B
$3.97M 1.53%
35,958
+4,110
IBIT icon
15
iShares Bitcoin Trust
IBIT
$48B
$3.07M 1.18%
79,783
+4,381
VO icon
16
Vanguard Mid-Cap ETF
VO
$105B
$2.7M 1.04%
37,540
-1,688
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.9B
$2.17M 0.83%
84,680
+168
VUG icon
18
Vanguard Growth ETF
VUG
$225B
$1.3M 0.5%
17,886
VTV icon
19
Vanguard Value ETF
VTV
$183B
$1.1M 0.42%
5,606
PG icon
20
Procter & Gamble
PG
$350B
$700K 0.27%
4,844
+2,800
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$667K 0.26%
1,025
XOM icon
22
Exxon Mobil
XOM
$571B
$591K 0.23%
3,482
WFC icon
23
Wells Fargo
WFC
$252B
$590K 0.23%
+7,409
QCOM icon
24
Qualcomm
QCOM
$238B
$582K 0.22%
4,518
MSFT icon
25
Microsoft
MSFT
$2.82T
$538K 0.21%
1,453
1
2