BOC

Bull Oak Capital Portfolio holdings

AUM $235M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.31M
3
+$1.63M
4
CTAS icon
Cintas
CTAS
+$296K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K

Top Sells

1
+$1.71M
2
+$1.45M
3
+$1.09M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.08M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$282K

Sector Composition

1 Technology 1.1%
2 Industrials 0.13%
3 Financials 0.11%
4 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$694B
$72.3M 30.72%
108,076
+3,449
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$159B
$31.1M 13.22%
356,535
+2,425
SHV icon
3
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$23.6M 10.03%
213,689
-2,412
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$13B
$17.9M 7.61%
148,095
+34,526
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$564B
$15.1M 6.4%
45,912
+4,956
AVUS icon
6
Avantis US Equity ETF
AVUS
$10.3B
$11.3M 4.78%
103,500
-9,962
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$9.5M 4.04%
121,317
-1,160
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$8.38M 3.56%
83,184
-14,371
IAU icon
9
iShares Gold Trust
IAU
$67.4B
$6.98M 2.96%
95,889
-283
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$14.7B
$6.56M 2.78%
73,646
-3,171
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$41.5B
$5.18M 2.2%
65,605
+2,177
IBIT icon
12
iShares Bitcoin Trust
IBIT
$67.9B
$4.52M 1.92%
69,604
+1,082
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$3.59M 1.53%
139,053
+2,690
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$33.3B
$3.47M 1.48%
150,264
+4,077
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$20.2B
$3.32M 1.41%
33,397
-17,183
VO icon
16
Vanguard Mid-Cap ETF
VO
$90B
$3.1M 1.32%
10,567
-3,727
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$62.6B
$2.23M 0.95%
84,637
VUG icon
18
Vanguard Growth ETF
VUG
$200B
$1.43M 0.61%
2,981
VTV icon
19
Vanguard Value ETF
VTV
$156B
$1.05M 0.44%
5,606
MSFT icon
20
Microsoft
MSFT
$3.54T
$774K 0.33%
1,495
-10
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$710B
$683K 0.29%
1,025
+1
INTU icon
22
Intuit
INTU
$186B
$584K 0.25%
855
-23
ADBE icon
23
Adobe
ADBE
$145B
$338K 0.14%
959
AAPL icon
24
Apple
AAPL
$4.06T
$323K 0.14%
1,269
+200
CTAS icon
25
Cintas
CTAS
$75.5B
$296K 0.13%
+1,444
1
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