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
NVDA icon
26
NVIDIA
NVDA
$4.15T
$296K 0.13%
1,585
CRM icon
27
Salesforce
CRM
$242B
$286K 0.12%
1,205
-161
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$261K 0.11%
5,849
BAC icon
29
Bank of America
BAC
$398B
$260K 0.11%
5,036
QQQ icon
30
Invesco QQQ Trust
QQQ
$395B
$247K 0.1%
411
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.58T
$236K 0.1%
+969
DFUS icon
32
Dimensional US Equity ETF
DFUS
$17.8B
$223K 0.09%
3,079
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.4B
– –
-7,864
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
– –
-6,855
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