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BOC
Bull Oak Capital Portfolio holdings
AUM
$260M
1-Year Est. Return
15.37%
This Fund
S&P 500
1 Year Est. Return
+15.37%
AUM
$260M
AUM Growth
+$15.4M
(+6.3%)
Holding
41
Top Buys
| 1 | +$6.82M | |
| 2 | +$3.62M | |
| 3 | +$2.07M | |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.91M |
Top Sells
| 1 | +$303K | |
| 2 | +$277K | |
| 3 | +$261K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$59.3B
| $387K | 0.15% |
+3,978
|
|
||
27
Intuit
INTU
$73B
| $370K | 0.14% |
855
|
|
||
28
Travelers Companies
TRV
$65.5B
| $314K | 0.12% |
+1,078
|
|
||
29
Apple
AAPL
$4.38T
| $308K | 0.12% |
1,213
|
|
||
30
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $283K | 0.11% |
5,849
|
|
||
31
PepsiCo
PEP
$194B
| $270K | 0.1% |
1,739
|
|
||
32
Vanguard S&P 500 ETF
VOO
$985B
| $255K | 0.1% |
427
|
|
||
33
NVIDIA
NVDA
$5.1T
| $252K | 0.1% |
1,445
-35
|
|
||
|
OKLO
34
Oklo
OKLO
$10.6B
| $248K | 0.1% |
+5,000
|
|
||
35
Invesco QQQ Trust
QQQ
$489B
| $237K | 0.09% |
411
|
|
||
36
Adobe
ADBE
$77.6B
| $231K | 0.09% |
952
-7
|
|
||
37
Dimensional US Equity ETF
DFUS
$20.6B
| $218K | 0.08% |
3,079
|
|
||
38
Schwab US Dividend Equity ETF
SCHD
$93.7B
| $214K | 0.08% |
+6,964
|
|
||
39
Bank of America
BAC
$399B
| – | – |
-5,036
|
|
||
40
Salesforce
CRM
$124B
| – | – |
-987
|
|
||
41
Alphabet (Google) Class A
GOOGL
$4.49T
| – | – |
-969
|
|