BOC

Bull Oak Capital Portfolio holdings

AUM $245M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$835K
4
QCOM icon
Qualcomm
QCOM
+$774K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K

Top Sells

1
+$296K
2
+$240K
3
+$221K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$155K
5
IAU icon
iShares Gold Trust
IAU
+$97.9K

Sector Composition

1 Technology 1.33%
2 Consumer Staples 0.22%
3 Energy 0.17%
4 Communication Services 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$693B
$74.7M 30.52%
109,086
+1,010
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$164B
$32.3M 13.21%
361,470
+4,935
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$24.4M 9.96%
221,264
+7,575
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$13B
$18.8M 7.7%
157,953
+9,858
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$558B
$15.7M 6.4%
46,721
+809
AVUS icon
6
Avantis US Equity ETF
AVUS
$10.8B
$11.5M 4.69%
102,675
-825
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$9.49M 3.88%
118,301
-3,016
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.3B
$9.48M 3.87%
94,437
+11,253
IAU icon
9
iShares Gold Trust
IAU
$73.3B
$7.68M 3.14%
94,637
-1,252
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$16.7B
$6.95M 2.84%
73,931
+285
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$43.6B
$5.44M 2.22%
69,044
+3,439
IBIT icon
12
iShares Bitcoin Trust
IBIT
$54.4B
$3.74M 1.53%
75,402
+5,798
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$3.6M 1.47%
139,902
+849
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$35.4B
$3.59M 1.47%
155,747
+5,483
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$22.6B
$3.25M 1.33%
31,848
-1,549
VO icon
16
Vanguard Mid-Cap ETF
VO
$91.4B
$2.85M 1.16%
9,807
-760
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.27M 0.93%
84,512
-125
VUG icon
18
Vanguard Growth ETF
VUG
$189B
$1.45M 0.59%
2,981
VTV icon
19
Vanguard Value ETF
VTV
$164B
$1.07M 0.44%
5,606
QCOM icon
20
Qualcomm
QCOM
$139B
$773K 0.32%
+4,518
MSFT icon
21
Microsoft
MSFT
$2.85T
$703K 0.29%
1,453
-42
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$652B
$699K 0.29%
1,025
INTU icon
23
Intuit
INTU
$126B
$566K 0.23%
855
XOM icon
24
Exxon Mobil
XOM
$677B
$419K 0.17%
+3,482
ADBE icon
25
Adobe
ADBE
$101B
$336K 0.14%
959
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