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 | |
|---|---|---|---|---|---|---|
26
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $247K | 0.11% |
5,849
-1
| -0% | -$42 |
|
27
Bank of America
BAC
$375B
| $238K | 0.11% |
5,036
-46
| -0.9% | -$2.18K |
|
28
Invesco QQQ Trust
QQQ
$372B
| $227K | 0.1% |
+411
| New | +$227K |
|
29
Apple
AAPL
$3.39T
| $219K | 0.1% |
1,069
-1
| -0.1% | -$205 |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $208K | 0.09% |
+7,864
| New | +$208K |
|
31
Dimensional US Equity ETF
DFUS
$16.8B
| $206K | 0.09% |
+3,079
| New | +$206K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $200K | 0.09% |
+6,855
| New | +$200K |
|