BOC
Bull Oak Capital Portfolio holdings
AUM
$245M
1-Year Est. Return
15.52%
This Fund
S&P 500
1 Year Est. Return
+15.52%
AUM
$245M
AUM Growth
+$9.34M
(+4%)
Holding
37
Top Buys
| 1 | +$1.18M | |
| 2 | +$1.13M | |
| 3 | +$835K | |
| 4 |
Qualcomm
QCOM
|
+$774K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$686K |
Top Sells
| 1 | +$296K | |
| 2 | +$240K | |
| 3 | +$221K | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$155K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.64T
| $330K | 0.13% |
1,213
-56
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.63T
| $303K | 0.12% |
969
|
|
||
28
Procter & Gamble
PG
$336B
| $293K | 0.12% |
+2,044
|
|
||
29
Bank of America
BAC
$337B
| $277K | 0.11% |
5,036
|
|
||
30
NVIDIA
NVDA
$4.23T
| $276K | 0.11% |
1,480
-105
|
|
||
31
Dimensional US Marketwide Value ETF
DFUV
$13.3B
| $273K | 0.11% |
5,849
|
|
||
32
Vanguard S&P 500 ETF
VOO
$827B
| $268K | 0.11% |
+427
|
|
||
33
Salesforce
CRM
$179B
| $261K | 0.11% |
987
-218
|
|
||
34
Invesco QQQ Trust
QQQ
$375B
| $252K | 0.1% |
411
|
|
||
35
PepsiCo
PEP
$206B
| $250K | 0.1% |
+1,739
|
|
||
36
Dimensional US Equity ETF
DFUS
$18.1B
| $228K | 0.09% |
3,079
|
|
||
37
Cintas
CTAS
$72.3B
| – | – |
-1,444
|
|