BOC

Bull Oak Capital Portfolio holdings

AUM $219M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$9.82M
4
IAU icon
iShares Gold Trust
IAU
+$6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M

Top Sells

1
+$13.8M
2
+$5.42M
3
+$4.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.76M
5
SPAB icon
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 Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$247K 0.11%
5,849
-1
BAC icon
27
Bank of America
BAC
$387B
$238K 0.11%
5,036
-46
QQQ icon
28
Invesco QQQ Trust
QQQ
$403B
$227K 0.1%
+411
AAPL icon
29
Apple
AAPL
$4.01T
$219K 0.1%
1,069
-1
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$70.4B
$208K 0.09%
+7,864
DFUS icon
31
Dimensional US Equity ETF
DFUS
$17.6B
$206K 0.09%
+3,079
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$54.5B
$200K 0.09%
+6,855
1
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